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 2026-08-31
$569.0 million
NAVPS
As at 2026-09-14
$39.6750
MER (%)
As at 2025-12-31
2.20
Management fee (%) 2.00
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
PTF AIM52427

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*
10.79% 0.88% 3.36% 6.33% 18.43% 17.52% 12.92% 9.99% 5.75%
*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 2026-08-31
Asset allocation (%)
  • Canadian Equity 88.84
  • Income Trust Units 6.29
  • Cash and Equivalents 4.87
Sector allocation (%)
  • Financial Services 32.60
  • Basic Materials 12.81
  • Energy 9.70
  • Industrial Services 9.15
  • Technology 7.97
  • Other 7.48
  • Real Estate 5.60
  • Industrial Goods 4.99
  • Cash and Cash Equivalent 4.87
  • Telecommunications 4.83
Geographic allocation(%)
  • Canada 97.07
  • Bermuda 2.93
Top holdings6
Sector (%)
1. Toronto-Dominion Bank Banking 5.76%
2. Shopify Inc Cl A Information Technology 5.36%
3. Royal Bank of Canada Banking 5.34%
4. Cenovus Energy Inc Integrated Production 4.99%
5. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 4.87%
6. Waste Connections Inc Professional Services 4.62%
7. Agnico Eagle Mines Ltd Gold and Precious Metals 4.53%
8. Bank of Nova Scotia Banking 4.41%
9. Keyera Corp Energy Services and Equipment 3.76%
10. iA Financial Corp Inc Asset Management 3.42%
11. Stantec Inc Construction 3.21%
12. Sun Life Financial Inc Insurance 3.13%
13. Fairfax Financial Holdings Ltd Insurance 3.12%
14. CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.04%
15. Metro Inc Retail 3.03%
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