CI AIMvest Select Balanced Fund (formerly Invesco Select Balanced Fund)

Series A CAD
 

Fund overview

The Fund invests primarily in Canadian equity and fixed-income securities. The equity portion is invested mainly in high-quality Canadian stocks, and the fixed-income portion invests in Canadian government and corporate issues. The Fund will typically invest no more than 30% of its net assets in foreign securities.

Fund details

description of elementelement value
Inception date December 1989
CAD Total net assets ($CAD)
As at 2026-08-31
$600.9 million
NAVPS
As at 2026-09-18
$24.8290
MER (%)
As at 2026-06-30
2.55
Management fee (%) 2.00
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Quarterly
Last distribution $0.0212

Risk rating1

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

FUND CODES

T6
A ISC AIM1573
DSC AIM1571
LL AIM1575
LL4 AIM1579
F AIM1577
I AIM21570
P ISC AIM3623
DSC AIM3621
LL AIM3625
LL4 AIM3629
T4 ISC AIM27073
DSC AIM27071
LL AIM27075
LL4 AIM27079

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*
7.70% -1.26% 1.94% 5.35% 13.98% 11.90% 7.69% 7.68% 3.74%
*Since inception date

Distribution history3

Payable date Total
2026-03-13 0.0212
2025-12-23 0.7611
2025-06-13 0.0302
2025-03-14 0.0166
2024-12-17 0.0034
Payable date Total
2024-09-13 0.0143
2024-06-14 0.0507
2024-03-15 0.0030
2023-12-19 0.0170
2023-06-15 0.0068

Management team

First we'll display the Team Company and then the Team members
Alan Mannik
Clayton Zacharias
John Shaw
Grant Connor

CI AIMvest Select Balanced Fund (formerly Invesco Select Balanced Fund)

Series A CAD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 37.59
  • US Equity 24.66
  • Canadian Corporate Bonds 17.88
  • Canadian Government Bonds 14.15
  • International Equity 5.02
  • Cash and Equivalents 0.42
  • Canadian Bonds - Other 0.32
  • Mortgages 0.04
  • Other -0.08
Sector allocation (%)
  • Fixed Income 32.39
  • Financial Services 25.45
  • Consumer Services 6.58
  • Industrial Goods 6.35
  • Industrial Services 5.98
  • Other 5.64
  • Healthcare 5.14
  • Technology 4.72
  • Energy 4.15
  • Consumer Goods 3.60
Geographic allocation(%)
  • Canada 69.95
  • United States 25.11
  • Sweden 1.82
  • Ireland 1.61
  • United Kingdom 1.56
  • Germany 0.03
  • Other -0.08
Top holdings6
Sector (%)
1. Royal Bank of Canada Banking 5.62%
2. Toronto-Dominion Bank Banking 4.68%
3. Brookfield Corp Cl A Asset Management 4.19%
4. Power Corp of Canada Insurance 2.33%
5. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.24%
6. Manulife Financial Corp Insurance 2.19%
7. Canadian Natural Resources Ltd Oil and Gas 2.10%
8. Cenovus Energy Inc Integrated Production 2.05%
9. Fairfax Financial Holdings Ltd Insurance 2.01%
10. Richelieu Hardware Ltd Consumer Durables 1.96%
11. Canadian National Railway Co Transportation 1.95%
12. Metro Inc Retail 1.89%
13. Stryker Corp Healthcare Equipment 1.87%
14. Microsoft Corp Information Technology 1.86%
15. Zoetis Inc Cl A Drugs 1.86%
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