CI AIMvest Pure Canadian Equity Fund (formerly Invesco Pure Canadian Equity Fund)

Series A 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 10% of its non-cash assets in foreign securities.

Fund details

description of elementelement value
Inception date September 1988
CAD Total net assets ($CAD)
As at 2026-09-30
$547.9 million
NAVPS
As at 2026-11-02
$40.9870
MER (%)
As at 2026-06-30
2.20
Management fee (%) 2.00
Units outstanding
As at
-
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.1540

Risk rating1

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

FUND CODES

A ISC AIM1553
DSC AIM1551
LL AIM1555
LL4 AIM1559
F AIM1557
I AIM20050
P ISC AIM21423
DSC AIM21421
LL AIM21425
LL4 AIM21429

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*
8.22% -2.32% -0.19% 6.27% 11.22% 18.19% 12.22% 9.73% 5.67%
*Since inception date

Distribution history3

Payable date Total
2024-12-17 0.1540
2023-12-19 0.0984
2008-12-19 0.0390
2007-12-20 0.9548
2006-12-20 0.7792
Payable date Total
2005-12-21 0.2544
2004-12-17 0.6544
2003-12-19 0.0726
2002-12-20 0.1681
2001-12-21 0.0886

Management team

First we'll display the Team Company and then the Team members
Brian Tidd

CI AIMvest Pure Canadian Equity Fund (formerly Invesco Pure Canadian Equity Fund)

Series A CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 93.13
  • Income Trust Units 5.22
  • Cash and Equivalents 1.67
  • Other -0.02
Sector allocation (%)
  • Financial Services 33.57
  • Basic Materials 12.79
  • Energy 10.73
  • Technology 10.02
  • Industrial Services 9.21
  • Real Estate 5.61
  • Other 5.56
  • Industrial Goods 5.00
  • Telecommunications 4.71
  • Consumer Services 2.80
Geographic allocation(%)
  • Canada 97.12
  • Bermuda 2.90
  • Other -0.02
Top holdings6
Sector (%)
1. Toronto-Dominion Bank Banking 5.97%
2. Shopify Inc Cl A Information Technology 5.75%
3. Royal Bank of Canada Banking 5.48%
4. Cenovus Energy Inc Integrated Production 5.16%
5. Bank of Nova Scotia Banking 4.68%
6. Waste Connections Inc Professional Services 4.59%
7. Agnico Eagle Mines Ltd Gold and Precious Metals 4.36%
8. iA Financial Corp Inc Asset Management 3.62%
9. Fairfax Financial Holdings Ltd Insurance 3.44%
10. Keyera Corp Energy Services and Equipment 3.34%
11. Sun Life Financial Inc Insurance 3.29%
12. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.99%
13. Stantec Inc Construction 2.96%
14. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.90%
15. CCL Industries Inc Cl B Packaging 2.84%
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