CI Canadian Investment Corporate Class

Series F 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 2024-01-31
$220.1 million
NAVPS
As at 2024-02-23
$25.3487
MER (%)
As at 2023-09-30
1.27
Management fee (%) 0.95
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.4056

Risk rating1

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

FUND CODES

T5 T6 T8
F 4307 434T5 934T8
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
I 5307 034T8
O 18119 18719 18419
P 90020 90520 90820
*No new purchases directly into switch only funds.

Performance2 As at 2024-01-31

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*
0.25% 0.25% 7.34% 0.97% 1.78% 4.20% 6.80% 5.85% 7.42%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.4056
2022-12-16 1.0819
2022-09-23 1.1042
2022-06-24 1.1125
2022-03-25 1.5417
Payable date Total
2021-03-26 0.8890
2020-12-18 0.3141
2020-09-25 0.3011
2020-06-26 0.1562
2020-03-20 0.4784

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 F CAD
 
Portfolio allocations5 As at 2024-01-31
Asset allocation (%)
  • Canadian Equity 82.83
  • US Equity 14.87
  • Income Trust Units 1.32
  • Cash and Equivalents 1.02
  • Other -0.04
Sector allocation (%)
  • Financial Services 28.14
  • Energy 14.74
  • Industrial Services 13.22
  • Consumer Services 12.43
  • Basic Materials 7.76
  • Real Estate 6.40
  • Other 6.05
  • Technology 5.04
  • Utilities 3.32
  • Telecommunications 2.90
Geographic allocation(%)
  • Canada 84.61
  • United States 14.97
  • Other 0.42
Top holdings
Sector (%)
1. Royal Bank of Canada Banking 7.06%
2. Toronto-Dominion Bank Banking 6.28%
3. Constellation Software Inc Information Technology 5.04%
4. Amazon.com Inc Retail 4.25%
5. Intact Financial Corp Insurance 4.21%
6. Bank of Montreal Banking 3.95%
7. Cenovus Energy Inc Integrated Production 3.94%
8. Canadian Natural Resources Ltd Oil and Gas Production 3.85%
9. Mastercard Inc Cl A Diversified Financial Services 3.73%
10. S&P Global Inc Professional Services 3.70%
11. Agnico Eagle Mines Ltd Gold and Precious Metals 3.49%
12. WSP Global Inc Construction 3.49%
13. Thomson Reuters Corp Professional Services 3.15%
14. Suncor Energy Inc Integrated Production 2.97%
15. Alimentation Couche-Tard Inc Retail 2.90%
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