CI Canadian Investment Corporate Class

Series A CAD
 

Fund overview

This fund invests primarily in shares of major Canadian corporations. It is currently expected that investments in foreign securities will generally be no more than 49% of the fund's assets.

Fund details

description of elementelement value
Inception date July 2003
CAD Total net assets ($CAD)
As at 2025-04-29
$210.9 million
NAVPS
As at 2025-05-23
$23.2713
MER (%)
As at 2024-09-30
2.37
Management fee (%) 1.95
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.5514

Risk rating1

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

FUND CODES

T5 T6 T8
A ISC 2307
DSC SO* 3307
LL SO 1307
LL 6357
LL 11333
ISC 134T5
DSC SO 234T5
LL SO 334T5
ISC 11633
DSC 11733
LL 11833
LL 11933
ISC 634T8
DSC SO 734T8
LL SO 834T8
D 11083
E 16119 16719 16419
EF 15119 15719 15419
F 4307 434T5 934T8
I 5307 034T8
O 18119 18719 18419
P 90020 90520 90820
*No new purchases directly into switch only funds.

Performance2 As at 2025-04-30

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*
-0.64% -1.43% -4.24% 2.83% 13.48% 7.06% 9.24% 5.58% 6.82%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.5514
2024-03-22 0.5337
2023-03-24 0.3278
2022-12-16 0.8785
2022-09-23 0.8990
Payable date Total
2022-06-24 0.9080
2022-03-25 1.2618
2021-03-26 0.7356
2020-12-18 0.2607
2020-09-25 0.2504

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.03%
$500,000 - $1,000,000 0.06%
$1,000,000 - $2,500,000 0.15%
$2,500,000 - $5,000,000 0.23%
$5,000,000 and above 0.35%

Management team

First we'll display the Team Company and then the Team members
Curtis Gillis
Leonie Soltay

CI Canadian Investment Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2025-04-30
Asset allocation (%)
  • Canadian Equity 90.00
  • US Equity 8.22
  • Income Trust Units 1.05
  • International Equity 0.40
  • Cash and Equivalents 0.34
  • Other -0.01
Sector allocation (%)
  • Financial Services 32.36
  • Basic Materials 14.91
  • Energy 12.58
  • Technology 9.24
  • Industrial Services 7.78
  • Consumer Services 7.36
  • Real Estate 6.61
  • Other 4.36
  • Utilities 2.42
  • Telecommunications 2.38
Geographic allocation(%)
  • Canada 91.39
  • United States 8.22
  • Australia 0.40
  • Other -0.01
Top holdings6
Sector (%)
1. Royal Bank of Canada Banking 7.03%
2. Agnico Eagle Mines Ltd Gold and Precious Metals 5.83%
3. Constellation Software Inc Information Technology 4.89%
4. Toronto-Dominion Bank Banking 4.60%
5. Intact Financial Corp Insurance 4.35%
6. Shopify Inc Cl A Information Technology 4.35%
7. TMX Group Ltd Asset Management 3.91%
8. Bank of Montreal Banking 3.68%
9. Canadian Natural Resources Ltd Oil and Gas Production 3.45%
10. WSP Global Inc Construction 3.42%
11. Waste Connections Inc Professional Services 3.08%
12. Manulife Financial Corp Insurance 3.07%
13. Wheaton Precious Metals Corp Gold and Precious Metals 2.65%
14. Canadian Tire Corp Ltd Cl A Retail 2.65%
15. Element Fleet Management Corp Banking 2.52%
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