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 2025-05-30
$1.5 billion
NAVPS
As at 2025-07-07
$45.0036
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 2025-05-31
Asset allocation (%)
  • Canadian Equity 89.95
  • US Equity 7.77
  • Income Trust Units 1.11
  • Cash and Equivalents 0.81
  • International Equity 0.37
  • Other -0.01
Sector allocation (%)
  • Financial Services 32.17
  • Basic Materials 14.35
  • Energy 12.72
  • Technology 9.25
  • Industrial Services 7.65
  • Consumer Services 7.56
  • Real Estate 7.23
  • Other 4.19
  • Utilities 2.51
  • Telecommunications 2.37
Geographic allocation(%)
  • Canada 91.87
  • United States 7.77
  • Australia 0.37
  • Other -0.01
Top holdings6
Sector (%)
1. Royal Bank of Canada Banking 6.95%
2. Toronto-Dominion Bank Banking 4.69%
3. Shopify Inc Cl A Information Technology 4.64%
4. Constellation Software Inc Information Technology 4.61%
5. Agnico Eagle Mines Ltd Gold and Precious Metals 4.53%
6. Intact Financial Corp Insurance 4.20%
7. Bank of Montreal Banking 3.87%
8. WSP Global Inc Construction 3.74%
9. TMX Group Ltd Asset Management 3.65%
10. Canadian Natural Resources Ltd Oil and Gas 3.46%
11. Manulife Financial Corp Insurance 2.98%
12. Waste Connections Inc Professional Services 2.89%
13. Canadian Tire Corp Ltd Cl A Retail 2.88%
14. Wheaton Precious Metals Corp Gold and Precious Metals 2.60%
15. Element Fleet Management Corp Banking 2.57%
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