CI AIMvest Select Canadian Equity Fund (formerly Invesco Select Canadian Equity Fund)

Series T4 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 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
$460.6 million
NAVPS
As at 2026-09-18
$14.3420
MER (%)
As at 2026-06-30
2.52
Management fee (%) 2.00
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0448

Risk rating1

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

FUND CODES

T4 ISC AIM28073
DSC AIM28071
LL AIM28075
LL4 AIM28079
A ISC AIM1583
DSC AIM1581
LL AIM1585
LL4 AIM1589
F AIM1587
I AIM21580

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*
11.37% -1.63% 3.79% 8.63% 19.63% 15.22% 11.12% 10.08% 5.28%
*Since inception date

Distribution history3

Payable date Total
2026-09-15 0.0448
2026-08-14 0.0448
2026-07-15 0.0448
2026-06-15 0.0448
2026-05-15 0.0448
Payable date Total
2026-04-15 0.0448
2026-03-13 0.0448
2026-02-13 0.0448
2026-01-15 0.0448
2025-12-15 0.0403

Management team

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

CI AIMvest Select Canadian Equity Fund (formerly Invesco Select Canadian Equity Fund)

Series T4 CAD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 49.69
  • US Equity 38.34
  • International Equity 7.46
  • Cash and Equivalents 4.53
  • Other -0.02
Sector allocation (%)
  • Financial Services 34.24
  • Consumer Services 9.53
  • Other 9.43
  • Industrial Goods 9.05
  • Industrial Services 8.10
  • Healthcare 7.40
  • Technology 6.91
  • Energy 5.52
  • Consumer Goods 5.01
  • Basic Materials 4.81
Geographic allocation(%)
  • Canada 54.19
  • United States 38.37
  • Sweden 2.63
  • Ireland 2.43
  • United Kingdom 2.36
  • Germany 0.04
  • Other -0.02
Top holdings6
Sector (%)
1. Royal Bank of Canada Banking 7.44%
2. Toronto-Dominion Bank Banking 6.19%
3. Brookfield Corp Cl A Asset Management 5.58%
4. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 4.49%
5. Power Corp of Canada Insurance 3.06%
6. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.96%
7. Manulife Financial Corp Insurance 2.86%
8. Canadian Natural Resources Ltd Oil and Gas 2.78%
9. Microsoft Corp Information Technology 2.75%
10. Cenovus Energy Inc Integrated Production 2.74%
11. Chipotle Mexican Grill Inc Leisure 2.68%
12. Stryker Corp Healthcare Equipment 2.68%
13. Zoetis Inc Cl A Drugs 2.68%
14. Assa Abloy AB Cl B Construction 2.63%
15. Fairfax Financial Holdings Ltd Insurance 2.63%
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