CI Canadian Investment Fund

Series A CAD
 

Fund overview

This fund invests primarily in shares of major Canadian corporations. The fund may invest up to 49% of the fund's assets in foreign securities.

Fund details

description of elementelement value
Inception date January 1977
CAD Total net assets ($CAD)
As at 2025-06-27
$1.5 billion
NAVPS
As at 2025-07-11
$45.0353
MER (%)
As at 2025-03-31
2.37
Management fee (%) 1.95
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.3594

Risk rating1

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

FUND CODES

A ISC 7420
DSC SO* 7425
LL SO 1425
E 16169
EF 15169
F 7426
I 7986
O 18169
P 90070
*No new purchases directly into switch only funds.

Performance2 As at 2025-06-30

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*
8.02% 2.37% 5.92% 8.02% 20.99% 13.30% 10.33% 6.95% 8.81%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.3594
2021-12-17 1.7810
2020-12-18 0.6025
2019-12-13 0.0448
2019-11-22 2.1902
Payable date Total
2018-12-14 1.3756
2017-12-15 0.3684
2016-12-16 0.6588
2015-12-18 0.9136
2013-12-13 0.0340

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 Fund

Series A CAD
 
Portfolio allocations5 As at 2025-06-30
Asset allocation (%)
  • Canadian Equity 90.15
  • US Equity 7.71
  • Income Trust Units 1.07
  • Cash and Equivalents 0.71
  • International Equity 0.35
  • Other 0.01
Sector allocation (%)
  • Financial Services 32.35
  • Basic Materials 14.37
  • Energy 12.89
  • Technology 9.39
  • Consumer Services 7.60
  • Industrial Services 7.27
  • Real Estate 7.12
  • Other 4.12
  • Utilities 2.63
  • Telecommunications 2.26
Geographic allocation(%)
  • Canada 91.93
  • United States 7.71
  • Australia 0.35
  • Other 0.01
Top holdings6
Sector (%)
1. Royal Bank of Canada Banking 7.02%
2. Toronto-Dominion Bank Banking 4.86%
3. Shopify Inc Cl A Information Technology 4.86%
4. Constellation Software Inc Information Technology 4.53%
5. Agnico Eagle Mines Ltd Gold and Precious Metals 4.45%
6. Intact Financial Corp Insurance 4.18%
7. Bank of Montreal Banking 3.88%
8. TMX Group Ltd Asset Management 3.72%
9. WSP Global Inc Construction 3.61%
10. Canadian Natural Resources Ltd Oil and Gas 3.48%
11. Canadian Tire Corp Ltd Cl A Retail 2.99%
12. Manulife Financial Corp Insurance 2.91%
13. Waste Connections Inc Professional Services 2.67%
14. Element Fleet Management Corp Banking 2.62%
15. Wheaton Precious Metals Corp Gold and Precious Metals 2.62%
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