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 2026-08-31
$83.1 million
NAVPS
As at 2026-09-21
$15.3030
MER (%)
As at 2026-03-31
2.75
Management fee (%) 2.00
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 AIM27271
LL AIM27275
LL4 AIM27279
A ISC AIM323
DSC AIM321
LL AIM325
LL4 AIM329
F AIM327
I AIM20320
P ISC AIM32363
DSC AIM32361
LL AIM32365
LL4 AIM32369

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*
11.24% -1.65% 3.75% 8.53% 19.39% 14.99% 10.88% 9.93% 4.31%
*Since inception date

Distribution history3

Payable date Total
2026-09-15 0.0477
2026-08-14 0.0477
2026-07-15 0.0477
2026-06-15 0.0477
2026-05-15 0.0477
Payable date Total
2026-04-15 0.0477
2026-03-13 0.0477
2026-02-13 0.0477
2026-01-15 0.0477
2025-12-15 0.0430

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 2026-08-31
Asset allocation (%)
  • Canadian Equity 49.73
  • US Equity 38.37
  • International Equity 7.45
  • Cash and Equivalents 4.45
Sector allocation (%)
  • Financial Services 34.29
  • Consumer Services 9.51
  • Other 9.38
  • Industrial Goods 9.06
  • Industrial Services 8.10
  • Healthcare 7.41
  • Technology 6.92
  • Energy 5.51
  • Consumer Goods 5.02
  • Basic Materials 4.80
Geographic allocation(%)
  • Canada 54.14
  • United States 38.40
  • Sweden 2.63
  • Ireland 2.43
  • United Kingdom 2.35
  • Germany 0.04
  • Europe 0.01
Top holdings6
Sector (%)
1. Royal Bank of Canada Banking 7.46%
2. Toronto-Dominion Bank Banking 6.20%
3. Brookfield Corp Cl A Asset Management 5.57%
4. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 4.43%
5. Power Corp of Canada Insurance 3.07%
6. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.96%
7. Manulife Financial Corp Insurance 2.87%
8. Canadian Natural Resources Ltd Oil and Gas 2.78%
9. Microsoft Corp Information Technology 2.75%
10. Cenovus Energy Inc Integrated Production 2.73%
11. Zoetis Inc Cl A Drugs 2.69%
12. Stryker Corp Healthcare Equipment 2.68%
13. Chipotle Mexican Grill Inc Leisure 2.68%
14. Fairfax Financial Holdings Ltd Insurance 2.64%
15. Assa Abloy AB Cl B Construction 2.63%
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