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

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

Fund details

description of elementelement value
Inception date August 2005
CAD Total net assets ($CAD)
As at 2026-09-30
$23.7 million
NAVPS
As at 2026-11-06
$41.1840
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Annually
Last distribution $0.8033

Risk rating1

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

FUND CODES

I AIM21310
A ISC AIM4313
DSC SO* AIM4322
DSC SO AIM4311
LL SO AIM4315
LL4 SO AIM4327
F AIM4317
P ISC AIM4433
DSC SO AIM4431
LL SO AIM4435
LL4 SO AIM4439
*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*
10.07% -2.16% 0.35% 7.47% 13.73% 20.79% 14.70% 10.61% 8.83%
*Since inception date

Distribution history3

Payable date Total
2026-03-23 0.8033
2025-03-24 0.6635
2024-03-25 0.5847
2023-03-23 0.6018
2022-03-23 0.5170
Payable date Total
2021-03-23 0.5448
2020-03-23 0.3455
2019-03-22 0.3938
2018-03-22 0.3664
2017-03-22 0.3283

Management team

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

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

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 93.37
  • Income Trust Units 5.26
  • Cash and Equivalents 1.33
  • International Equity 0.03
  • Other 0.01
Sector allocation (%)
  • Financial Services 33.63
  • Basic Materials 12.90
  • Energy 10.73
  • Technology 10.07
  • Industrial Services 9.34
  • Real Estate 5.59
  • Other 5.23
  • Industrial Goods 5.01
  • Telecommunications 4.71
  • Consumer Services 2.79
Geographic allocation(%)
  • Canada 97.04
  • Bermuda 2.92
  • Germany 0.03
  • Other 0.01
Top holdings6
Sector (%)
1. Toronto-Dominion Bank Banking 5.95%
2. Shopify Inc Cl A Information Technology 5.80%
3. Royal Bank of Canada Banking 5.46%
4. Cenovus Energy Inc Integrated Production 5.14%
5. Bank of Nova Scotia Banking 4.74%
6. Waste Connections Inc Professional Services 4.68%
7. Agnico Eagle Mines Ltd Gold and Precious Metals 4.38%
8. iA Financial Corp Inc Asset Management 3.62%
9. Fairfax Financial Holdings Ltd Insurance 3.43%
10. Keyera Corp Energy Services and Equipment 3.37%
11. Sun Life Financial Inc Insurance 3.29%
12. CANADIAN PACIFIC KANSAS CITY LTD Transportation 3.03%
13. Stantec Inc Construction 2.95%
14. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.92%
15. CCL Industries Inc Cl B Packaging 2.84%
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