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 2026-07-31
$233.2 million
NAVPS
As at 2026-09-04
$27.4451
MER (%)
As at 2026-03-31
1.27
Management fee (%) 0.95
Asset class Canadian Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.4755

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 2026-08-31

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*
11.85% 5.74% 5.36% 4.13% 19.62% 17.92% 7.35% 9.37% 8.97%
*Since inception date

Distribution history3

Payable date Total
2026-03-27 0.4755
2025-03-28 0.4865
2024-03-22 0.4859
2023-03-24 0.2953
2022-12-16 0.7901
Payable date Total
2022-09-23 0.8122
2022-06-24 0.8627
2022-03-25 1.2366
2021-03-26 0.7069
2020-12-18 0.2456

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 2026-07-31
Asset allocation (%)
  • Canadian Equity 90.93
  • US Equity 6.00
  • Income Trust Units 1.29
  • Cash and Equivalents 0.81
  • Canadian Corporate Bonds 0.70
  • International Equity 0.28
  • Other -0.01
Sector allocation (%)
  • Financial Services 35.06
  • Basic Materials 16.06
  • Energy 13.86
  • Consumer Services 8.13
  • Industrial Services 7.92
  • Technology 6.77
  • Real Estate 4.63
  • Industrial Goods 3.23
  • Other 2.78
  • Utilities 1.56
Geographic allocation(%)
  • Canada 93.73
  • United States 5.93
  • Australia 0.28
  • Other 0.06
Top holdings6
Sector (%)
1. Royal Bank of Canada Banking 8.99%
2. Toronto-Dominion Bank Banking 6.76%
3. Bank of Montreal Banking 4.74%
4. Cenovus Energy Inc Integrated Production 4.67%
5. Shopify Inc Cl A Information Technology 4.38%
6. Agnico Eagle Mines Ltd Gold and Precious Metals 4.18%
7. Manulife Financial Corp Insurance 3.64%
8. Suncor Energy Inc Integrated Production 3.58%
9. Canadian Natural Resources Ltd Oil and Gas 3.35%
10. Toromont Industries Ltd Manufacturing 3.23%
11. Intact Financial Corp Insurance 3.15%
12. TMX Group Ltd Asset Management 2.89%
13. Canadian Tire Corp Ltd Cl A Retail 2.89%
14. Wheaton Precious Metals Corp Gold and Precious Metals 2.83%
15. Amazon.com Inc Retail 2.78%
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