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
Total net assets ($CAD)
As at 2022-10-31
$1.6 billion
NAVPS
As at 2022-12-06
$32.7943
MER (%)
As at 2022-03-31
2.37
Management fee (%) 1.95
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0300

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
INS 5900
O 18169
P 90070
*No new purchases directly into switch only funds.

Performance2 As at 2022-11-30

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*
-17.00% 3.40% -5.40% -6.20% -15.50% 3.70% 3.60% 6.60% 8.50%
*Since inception date

Distribution history3

Payable date Total
1996-10-01 0.0300
1996-06-29 0.0225
1996-03-30 0.0210
1995-12-30 0.0210
1995-09-30 0.0220
Payable date Total
1995-07-01 0.0250
1995-04-01 0.0250
1994-12-31 0.0230
1994-10-01 0.0250
1994-07-01 0.0300

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
Peter Hofstra
Ali Pervez
Bryan Brown

CI Canadian Investment Fund

Series A CAD
 
Portfolio allocations5 As at 2022-11-30
Asset allocation (%)
  • Canadian Equity 58.41
  • US Equity 38.56
  • International Equity 1.88
  • Cash and Equivalents 1.14
  • Other 0.01
Sector allocation (%)
  • Financial Services 24.51
  • Consumer Services 17.95
  • Technology 16.17
  • Industrial Services 11.15
  • Healthcare 9.91
  • Energy 9.77
  • Real Estate 3.01
  • Other 2.99
  • Industrial Goods 2.69
  • Consumer Goods 1.85
Geographic allocation(%)
  • Canada 58.51
  • United States 39.60
  • Taiwan 1.51
  • United Kingdom 0.18
  • Austria 0.06
  • Bermuda 0.04
  • Other 0.04
  • France 0.02
  • Switzerland 0.02
  • Germany 0.02
Top holdings
Sector (%)
1. Royal Bank of Canada Banking 4.54%
2. Humana Inc Healthcare Services 4.32%
3. Brookfield Asset Management Inc Cl A Asset Management 3.78%
4. Amazon.com Inc Retail 3.78%
5. Mastercard Inc Cl A Diversified Financial Services 3.66%
6. Toronto-Dominion Bank Banking 3.65%
7. Microsoft Corp Information Technology 3.56%
8. Starbucks Corp Leisure 3.44%
9. Canadian Natural Resources Ltd Oil and Gas Production 3.37%
10. Cheniere Energy Inc Energy Services and Equipment 3.28%
11. Enbridge Inc Energy Services and Equipment 3.12%
12. Danaher Corp Healthcare Equipment 3.11%
13. Constellation Software Inc Information Technology 3.11%
14. Canadian Pacific Railway Ltd Transportation 3.06%
15. Canadian Tire Corp Ltd Cl A Retail 3.02%
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