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

Series PTF 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 10% of its non-cash assets in foreign securities.

Fund details

description of elementelement value
Inception date November 2015
CAD Total net assets ($CAD)
As at 2026-08-31
$569.0 million
NAVPS
As at 2026-09-18
$58.9870
MER (%)
As at 2026-06-30
0.78
Management fee (%) 0.55
Asset class Canadian Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $0.7425

Risk rating1

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

FUND CODES

PTF AIM52427
A ISC AIM1553
DSC AIM1551
LL AIM1555
LL4 AIM1559
F AIM1557
I AIM20050
P ISC AIM21423
DSC AIM21421
LL AIM21425
LL4 AIM21429

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*
11.84% 1.00% 3.75% 7.10% 20.13% 19.19% 14.52% 11.49% 11.16%
*Since inception date

Distribution history3

Payable date Total
2025-12-17 0.7425
2024-12-17 0.7634
2023-12-19 0.3257
2023-06-08 0.2979
2022-12-19 0.1143

Management team

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

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

Series PTF CAD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 88.84
  • Income Trust Units 6.29
  • Cash and Equivalents 4.87
Sector allocation (%)
  • Financial Services 32.60
  • Basic Materials 12.81
  • Energy 9.70
  • Industrial Services 9.15
  • Technology 7.97
  • Other 7.48
  • Real Estate 5.60
  • Industrial Goods 4.99
  • Cash and Cash Equivalent 4.87
  • Telecommunications 4.83
Geographic allocation(%)
  • Canada 97.07
  • Bermuda 2.93
Top holdings6
Sector (%)
1. Toronto-Dominion Bank Banking 5.76%
2. Shopify Inc Cl A Information Technology 5.36%
3. Royal Bank of Canada Banking 5.34%
4. Cenovus Energy Inc Integrated Production 4.99%
5. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 4.87%
6. Waste Connections Inc Professional Services 4.62%
7. Agnico Eagle Mines Ltd Gold and Precious Metals 4.53%
8. Bank of Nova Scotia Banking 4.41%
9. Keyera Corp Energy Services and Equipment 3.76%
10. iA Financial Corp Inc Asset Management 3.42%
11. Stantec Inc Construction 3.21%
12. Sun Life Financial Inc Insurance 3.13%
13. Fairfax Financial Holdings Ltd Insurance 3.12%
14. CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.04%
15. Metro Inc Retail 3.03%
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