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

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 October 2001
CAD Total net assets ($CAD)
As at 2026-08-31
$24.5 million
NAVPS
As at 2026-09-14
$31.5060
MER (%)
As at 2026-03-31
2.48
Management fee (%) 1.90
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.7618

Risk rating1

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

FUND CODES

A ISC AIM4313
DSC AIM4322
DSC AIM4311
LL AIM4315
LL4 AIM4327
F AIM4317
I AIM21310
P ISC AIM4433
DSC AIM4431
LL AIM4435
LL4 AIM4439

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*
10.66% 0.85% 3.32% 6.27% 18.17% 17.20% 12.61% 8.45% 6.24%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.7618
2025-03-24 0.6278
2024-03-25 0.6212
2023-03-23 0.5648
2022-03-23 0.5110
Payable date Total
2021-03-23 0.5596
2020-03-23 0.5096
2019-03-22 0.4159
2018-03-22 0.5549
2017-03-22 0.3962

Management team

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

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

Series A CAD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 89.44
  • Income Trust Units 6.37
  • Cash and Equivalents 4.16
  • International Equity 0.03
Sector allocation (%)
  • Financial Services 32.76
  • Basic Materials 12.94
  • Energy 9.76
  • Industrial Services 9.30
  • Technology 8.04
  • Other 7.54
  • Real Estate 5.64
  • Industrial Goods 5.01
  • Telecommunications 4.85
  • Cash and Cash Equivalent 4.16
Geographic allocation(%)
  • Canada 97.02
  • Bermuda 2.95
  • Germany 0.03
Top holdings6
Sector (%)
1. Toronto-Dominion Bank Banking 5.75%
2. Shopify Inc Cl A Information Technology 5.42%
3. Royal Bank of Canada Banking 5.33%
4. Cenovus Energy Inc Integrated Production 4.99%
5. Waste Connections Inc Professional Services 4.72%
6. Agnico Eagle Mines Ltd Gold and Precious Metals 4.55%
7. Bank of Nova Scotia Banking 4.48%
8. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 4.15%
9. Keyera Corp Energy Services and Equipment 3.81%
10. iA Financial Corp Inc Asset Management 3.42%
11. Stantec Inc Construction 3.22%
12. Fairfax Financial Holdings Ltd Insurance 3.16%
13. Sun Life Financial Inc Insurance 3.14%
14. Metro Inc Retail 3.09%
15. CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.09%
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