CI AIMvest Canadian Fund (formerly Invesco Canadian Fund)

Series SC CAD
 

Fund overview

The Fund invests in a diversified portfolio of common shares and other equity securities of Canadian businesses. The Fund is permitted to invest up to 49% of its non-cash assets in foreign securities.

Fund details

description of elementelement value
Inception date September 1981
CAD Total net assets ($CAD)
As at 2026-09-30
$346.9 million
NAVPS
As at 2026-11-03
$55.1820
MER (%)
As at 2026-06-30
1.92
Management fee (%) 1.75
Units outstanding
As at
-
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.0350

Risk rating1

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

FUND CODES

SC AIM1523
A ISC AIM6523
DSC SO* AIM1521
LL SO AIM1525
LL4 SO AIM1529
F AIM1527
I AIM21520
O NL AIM4000
IAF25 AIM4250
IAF50 AIM4500
IAF75 AIM4750
IAF100 AIM4100
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

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*
9.81% -1.81% -1.86% 11.85% 15.63% 16.47% 11.87% 10.40% 3.17%
*Since inception date

Distribution history3

Payable date Total
2025-12-17 0.0350
2024-12-17 0.1051
2023-12-19 0.0895
2020-12-18 0.1242
2019-12-18 0.0829
Payable date Total
2018-12-18 0.0219
2017-12-20 0.0319
2016-12-21 0.0193
2014-12-19 1.1673
2013-12-20 0.8075

Management team

First we'll display the Team Company and then the Team members
Alan Mannik
Clayton Zacharias

CI AIMvest Canadian Fund (formerly Invesco Canadian Fund)

Series SC CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 49.61
  • US Equity 38.89
  • International Equity 7.40
  • Cash and Equivalents 4.09
  • Other 0.01
Sector allocation (%)
  • Financial Services 32.51
  • Industrial Goods 10.98
  • Consumer Services 9.29
  • Industrial Services 9.26
  • Other 8.70
  • Healthcare 7.31
  • Technology 6.80
  • Energy 5.21
  • Consumer Goods 5.16
  • Basic Materials 4.78
Geographic allocation(%)
  • Canada 53.46
  • United States 38.92
  • Sweden 2.65
  • United Kingdom 2.51
  • Ireland 2.41
  • Germany 0.04
  • Other 0.01
Top holdings6
Sector (%)
1. Royal Bank of Canada Banking 7.18%
2. Toronto-Dominion Bank Banking 6.03%
3. Brookfield Corp Cl A Asset Management 5.22%
4. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 3.86%
5. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.77%
6. Stryker Corp Healthcare Equipment 2.72%
7. Manulife Financial Corp Insurance 2.71%
8. Power Corp of Canada Insurance 2.69%
9. Cenovus Energy Inc Integrated Production 2.61%
10. Canadian Natural Resources Ltd Oil and Gas 2.60%
11. Richelieu Hardware Ltd Consumer Durables 2.60%
12. Fairfax Financial Holdings Ltd Insurance 2.57%
13. Zoetis Inc Cl A Drugs 2.57%
14. Procter & Gamble Co Consumer Non-durables 2.56%
15. Assa Abloy AB Cl B Construction 2.55%
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