CI AIMvest Canadian Class (formerly Invesco Canadian Class)

Series P 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 June 2015
CAD Total net assets ($CAD)
As at 2026-09-30
$80.8 million
NAVPS
As at 2026-11-06
$19.8640
MER (%)
As at 2026-03-31
2.27
Management fee (%) 1.85
Units outstanding
As at
-
Asset class Canadian Equity
Currency CAD
Minimum investment $100,000 initial/$0 additional
Distribution frequency Annually
Last distribution $0.2614

Risk rating1

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

FUND CODES

P ISC AIM32363
DSC SO AIM32361
LL SO AIM32365
LL4 SO AIM32369
A ISC AIM323
DSC SO* AIM321
LL SO AIM325
LL4 SO AIM329
F AIM327
I AIM20320
T4 ISC AIM27273
DSC SO AIM27271
LL SO AIM27275
LL4 SO AIM27279
*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*
9.55% -1.83% -1.94% 11.72% 15.26% 16.10% 11.50% 10.02% 7.72%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.2614
2025-03-24 0.2671
2024-03-25 0.2459
2023-03-23 0.2222
2022-03-23 0.1947
Payable date Total
2021-03-23 0.1977
2020-03-23 0.1988
2019-03-22 0.1650
2018-03-22 0.1343
2017-03-22 0.1399

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 P 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%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.