CI Canadian Investment Corporate Class

Series E USD
 

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 2011
CAD Total net assets ($CAD)
As at 2026-09-30
$233.3 million
NAVPS
As at 2026-11-06
$13.4584
MER (%)
As at 2026-03-31
2.33
Management fee (%) 1.95
Units outstanding
As at
-
Asset class Canadian Equity
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.2430

Risk rating1

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

FUND CODES

E 17119
A ISC 2507
DSC SO* 3507
LL SO 1507
F 4507
O 19119
P 90320
*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*
5.13% -5.35% 2.94% 3.82% 9.83% 15.67% 5.99% 7.58% 6.63%
*Since inception date

Distribution history3

Payable date Total
2026-03-27 0.2430
2025-03-28 0.2512
2024-03-22 0.2548
2023-03-24 0.1554
2022-12-16 0.4200
Payable date Total
2022-09-23 0.4309
2022-06-24 0.4589
2022-03-25 0.6596
2021-03-26 0.3809
2020-12-18 0.1328

Management team

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

CI Canadian Investment Corporate Class

Series E USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 91.59
  • US Equity 5.65
  • Income Trust Units 1.12
  • Cash and Equivalents 0.61
  • Canadian Corporate Bonds 0.58
  • International Equity 0.46
  • Other -0.01
Sector allocation (%)
  • Financial Services 32.79
  • Basic Materials 19.08
  • Energy 13.85
  • Technology 7.81
  • Industrial Services 7.53
  • Consumer Services 7.30
  • Real Estate 4.41
  • Industrial Goods 3.42
  • Other 2.30
  • Utilities 1.51
Geographic allocation(%)
  • Canada 93.90
  • United States 5.59
  • Australia 0.46
  • Other 0.05
Top holdings6
Sector (%)
1. Royal Bank of Canada Banking 8.44%
2. Toronto-Dominion Bank Banking 6.63%
3. Shopify Inc Cl A Information Technology 5.54%
4. Agnico Eagle Mines Ltd Gold and Precious Metals 5.06%
5. Cenovus Energy Inc Integrated Production 4.81%
6. Bank of Montreal Banking 4.41%
7. Suncor Energy Inc Integrated Production 3.61%
8. Manulife Financial Corp Insurance 3.50%
9. Wheaton Precious Metals Corp Gold and Precious Metals 3.47%
10. Toromont Industries Ltd Manufacturing 3.42%
11. Canadian Natural Resources Ltd Oil and Gas 3.31%
12. TMX Group Ltd Asset Management 2.90%
13. Iamgold Corp Gold and Precious Metals 2.80%
14. Intact Financial Corp Insurance 2.77%
15. Canadian Tire Corp Ltd Cl A Retail 2.69%
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