CI Canadian Investment Corporate Class

Series F USD
 

Fund overview

This fund invests primarily in shares of major Canadian corporations. It is currently expected that investments in foreign securities will generally be no more than 49% of the fund's assets.

Fund details

description of elementelement value
Inception date July 2003
CAD Total net assets ($CAD)
As at 2025-08-29
$227.3 million
NAVPS
As at 2025-09-12
$23.5553
MER (%)
As at 2025-03-31
1.28
Management fee (%) 0.95
Asset class Canadian Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.4865

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

F 4507
A ISC 2507
DSC SO* 3507
LL SO 1507
E 17119
O 19119
P 90320
*No new purchases directly into switch only funds.

Performance2 As at 2025-08-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
17.60% 4.40% 7.08% 13.69% 17.27% 12.27% 9.22% 8.17% 8.51%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.4865
2024-03-22 0.4859
2023-03-24 0.2953
2022-12-16 0.7901
2022-09-23 0.8122
Payable date Total
2022-06-24 0.8627
2022-03-25 1.2366
2021-03-26 0.7069
2020-12-18 0.2456
2020-09-25 0.2249

Management team

First we'll display the Team Company and then the Team members
Curtis Gillis
Leonie Soltay

CI Canadian Investment Corporate Class

Series F USD
 
Portfolio allocations4 As at 2025-08-31
Asset allocation (%)
  • Canadian Equity 89.82
  • US Equity 7.65
  • Income Trust Units 1.15
  • Cash and Equivalents 0.99
  • International Equity 0.37
  • Other 0.02
Sector allocation (%)
  • Financial Services 31.62
  • Basic Materials 15.36
  • Energy 12.70
  • Technology 9.62
  • Consumer Services 7.22
  • Industrial Services 6.94
  • Real Estate 6.94
  • Other 4.44
  • Utilities 2.75
  • Industrial Goods 2.41
Geographic allocation(%)
  • Canada 91.96
  • United States 7.65
  • Australia 0.37
  • Other 0.02
Top holdings5
Sector (%)
1. Royal Bank of Canada Banking 7.48%
2. Shopify Inc Cl A Information Technology 5.67%
3. Agnico Eagle Mines Ltd Gold and Precious Metals 5.20%
4. Toronto-Dominion Bank Banking 4.75%
5. Bank of Montreal Banking 4.08%
6. Constellation Software Inc Information Technology 3.95%
7. WSP Global Inc Construction 3.46%
8. Intact Financial Corp Insurance 3.45%
9. TMX Group Ltd Asset Management 3.38%
10. Canadian Natural Resources Ltd Oil and Gas 3.35%
11. Wheaton Precious Metals Corp Gold and Precious Metals 2.80%
12. Cenovus Energy Inc Integrated Production 2.76%
13. Manulife Financial Corp Insurance 2.71%
14. Element Fleet Management Corp Banking 2.70%
15. Canadian Tire Corp Ltd Cl A Retail 2.65%
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