CI AIMvest Canadian Class (formerly Invesco Canadian Class)

Series T4 CAD
 

Fund overview

The Fund invests in a diversified portfolio of common shares and other equity securities of Canadian companies. 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 August 2007
CAD Total net assets ($CAD)
As at 2026-09-30
$80.8 million
NAVPS
As at 2026-11-06
$15.8150
MER (%)
As at 2026-03-31
2.75
Management fee (%) 2.00
Units outstanding
As at
-
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0477

Risk rating1

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

FUND CODES

T4 ISC AIM27273
DSC SO AIM27271
LL SO AIM27275
LL4 SO AIM27279
A ISC AIM323
DSC SO* AIM321
LL SO AIM325
LL4 SO AIM329
F AIM327
I AIM20320
P ISC AIM32363
DSC SO AIM32361
LL SO AIM32365
LL4 SO AIM32369
*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*
9.17% -1.87% -2.05% 11.46% 14.72% 15.57% 10.98% 9.66% 4.19%
*Since inception date

Distribution history3

Payable date Total
2026-10-15 0.0477
2026-09-15 0.0477
2026-08-14 0.0477
2026-07-15 0.0477
2026-06-15 0.0477
Payable date Total
2026-05-15 0.0477
2026-04-15 0.0477
2026-03-13 0.0477
2026-02-13 0.0477
2026-01-15 0.0477

Management team

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

CI AIMvest Canadian Class (formerly Invesco Canadian Class)

Series T4 CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 49.52
  • US Equity 38.83
  • International Equity 7.37
  • Cash and Equivalents 4.30
  • Other -0.02
Sector allocation (%)
  • Financial Services 32.43
  • Industrial Goods 10.97
  • Consumer Services 9.27
  • Industrial Services 9.25
  • Other 8.87
  • Healthcare 7.30
  • Technology 6.79
  • Energy 5.19
  • Consumer Goods 5.16
  • Basic Materials 4.77
Geographic allocation(%)
  • Canada 53.57
  • United States 38.86
  • Sweden 2.65
  • United Kingdom 2.49
  • Ireland 2.40
  • Germany 0.04
  • Europe 0.01
  • Other -0.02
Top holdings6
Sector (%)
1. Royal Bank of Canada Banking 7.16%
2. Toronto-Dominion Bank Banking 6.02%
3. Brookfield Corp Cl A Asset Management 5.21%
4. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 4.05%
5. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.77%
6. Stryker Corp Healthcare Equipment 2.71%
7. Manulife Financial Corp Insurance 2.70%
8. Power Corp of Canada Insurance 2.69%
9. Richelieu Hardware Ltd Consumer Durables 2.60%
10. Cenovus Energy Inc Integrated Production 2.60%
11. Canadian Natural Resources Ltd Oil and Gas 2.59%
12. Fairfax Financial Holdings Ltd Insurance 2.57%
13. Zoetis Inc Cl A Drugs 2.56%
14. Procter & Gamble Co Consumer Non-durables 2.56%
15. Assa Abloy AB Cl B Construction 2.54%
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