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 2026-08-31
$83.1 million
NAVPS
As at 2026-09-21
$19.1520
MER (%)
As at 2026-03-31
2.27
Management fee (%) 1.85
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 AIM32361
LL AIM32365
LL4 AIM32369
A ISC AIM323
DSC AIM321
LL AIM325
LL4 AIM329
F AIM327
I AIM20320
T4 ISC AIM27273
DSC AIM27271
LL AIM27275
LL4 AIM27279

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*
11.59% -1.61% 3.87% 8.79% 19.98% 15.51% 11.40% 10.30% 7.95%
*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 2026-08-31
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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