CI AIMvest Canadian Fund (formerly Invesco Canadian Fund)

Series O CAD

Not available to retail investors / for approved investors only
 

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 January 2014
CAD Total net assets ($CAD)
As at 2026-09-30
$346.9 million
NAVPS
As at 2026-11-02
$25.4720
MER (%)
As at 2026-06-30
0.11
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class Canadian Equity
Currency CAD
Minimum investment $250,000 initial/$0 additional
Distribution frequency Annually
Last distribution $0.4958

Risk rating1

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

FUND CODES

O NL AIM4000
IAF25 AIM4250
IAF50 AIM4500
IAF75 AIM4750
IAF100 AIM4100
A ISC AIM6523
DSC AIM1521
LL AIM1525
LL4 AIM1529
F AIM1527
I AIM21520
SC AIM1523

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*
11.35% -1.66% -1.39% 12.90% 17.80% 18.66% 13.96% 12.43% 8.84%
*Since inception date

Distribution history3

Payable date Total
2023-12-19 0.4958
2022-12-19 0.1943
2021-12-20 0.0738
2020-12-18 0.2293
2019-12-18 0.3033
Payable date Total
2018-12-18 0.1541
2017-12-20 0.1457
2016-12-21 0.0564
2015-12-18 0.1606
2014-12-19 0.2821

Management team

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

CI AIMvest Canadian Fund (formerly Invesco Canadian Fund)

Series O CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 49.61
  • US Equity 38.89
  • International Equity 7.40
  • Cash and Equivalents 4.09
  • Other 0.01
Sector allocation (%)
  • Financial Services 32.51
  • Industrial Goods 10.98
  • Consumer Services 9.29
  • Industrial Services 9.26
  • Other 8.70
  • Healthcare 7.31
  • Technology 6.80
  • Energy 5.21
  • Consumer Goods 5.16
  • Basic Materials 4.78
Geographic allocation(%)
  • Canada 53.46
  • United States 38.92
  • Sweden 2.65
  • United Kingdom 2.51
  • Ireland 2.41
  • Germany 0.04
  • Other 0.01
Top holdings6
Sector (%)
1. Royal Bank of Canada Banking 7.18%
2. Toronto-Dominion Bank Banking 6.03%
3. Brookfield Corp Cl A Asset Management 5.22%
4. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 3.86%
5. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.77%
6. Stryker Corp Healthcare Equipment 2.72%
7. Manulife Financial Corp Insurance 2.71%
8. Power Corp of Canada Insurance 2.69%
9. Cenovus Energy Inc Integrated Production 2.61%
10. Canadian Natural Resources Ltd Oil and Gas 2.60%
11. Richelieu Hardware Ltd Consumer Durables 2.60%
12. Zoetis Inc Cl A Drugs 2.57%
13. Fairfax Financial Holdings Ltd Insurance 2.57%
14. Procter & Gamble Co Consumer Non-durables 2.56%
15. Assa Abloy AB Cl B Construction 2.55%
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