CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)

Series P CAD
 

Fund overview

The Fund invests primarily in dividend-paying securities. The Fund will invest primarily in Canadian companies. The Fund is permitted to invest up to 30% of its non-cash assets in foreign securities.

Fund details

description of elementelement value
Inception date December 2012
CAD Total net assets ($CAD)
As at 2026-08-31
$241.1 million
NAVPS
As at 2026-09-21
$26.5630
MER (%)
As at 2026-03-31
2.21
Management fee (%) 1.85
Asset class Canadian Equity
Currency CAD
Minimum investment $100,000 initial/$0 additional
Distribution frequency Annually
Last distribution $0.5384

Risk rating1

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

FUND CODES

T6 T8
P ISC AIM24823
DSC AIM24821
LL AIM24825
LL4 AIM24829
ISC AIM24593
DSC AIM24591
LL AIM24595
LL4 AIM24599
ISC AIM24493
DSC AIM24491
LL AIM24495
LL4 AIM24499
A ISC AIM24813
DSC AIM24811
LL AIM24815
LL4 AIM24819
F AIM24847
I AIM24550
PT4 ISC AIM24693
DSC AIM24691
LL AIM24695
LL4 AIM24699
PTF AIM54817
T4 ISC AIM24873
DSC AIM24871
LL AIM24875
LL4 AIM24879

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*
13.93% 0.68% 3.10% 6.46% 22.15% 18.41% 12.18% 9.92% 9.76%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.5384
2025-03-31 0.0158
2025-03-24 0.4646
2024-03-25 0.4924
2023-03-23 0.4661
Payable date Total
2022-03-23 0.3419
2021-03-23 0.2887
2020-03-23 0.4127
2019-03-22 0.3919
2018-03-22 0.2257

Management team

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

CI AIMvest Canadian Plus Dividend Class (formerly Invesco Canadian Plus Dividend Class)

Series P CAD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 64.74
  • US Equity 16.02
  • International Equity 10.84
  • Income Trust Units 5.84
  • Cash and Equivalents 2.54
  • Other 0.02
Sector allocation (%)
  • Financial Services 28.72
  • Other 10.90
  • Energy 9.83
  • Basic Materials 9.41
  • Technology 9.36
  • Industrial Goods 8.56
  • Industrial Services 7.97
  • Telecommunications 5.36
  • Utilities 4.95
  • Real Estate 4.94
Geographic allocation(%)
  • Canada 70.35
  • United States 16.09
  • United Kingdom 3.54
  • Bermuda 2.69
  • France 2.52
  • Ireland 1.53
  • Switzerland 1.33
  • Japan 0.99
  • Germany 0.94
  • Other 0.02
Top holdings6
Sector (%)
1. Toronto-Dominion Bank Banking 5.24%
2. Cenovus Energy Inc Integrated Production 4.88%
3. Royal Bank of Canada Banking 4.83%
4. Waste Connections Inc Professional Services 4.65%
5. Microsoft Corp Information Technology 4.13%
6. Bank of Nova Scotia Banking 4.02%
7. Keyera Corp Energy Services and Equipment 4.01%
8. Agnico Eagle Mines Ltd Gold and Precious Metals 3.60%
9. Unilever PLC Consumer Non-durables 3.51%
10. Alphabet Inc Cl A Information Technology 2.80%
11. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.69%
12. Stantec Inc Construction 2.57%
13. Veolia Environnement SA Water Utilities 2.52%
14. Algonquin Power & Utilities Corp Diversified Utilities 2.43%
15. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 2.30%
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