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 2024-02-29
$1.5 billion
NAVPS
As at 2024-03-27
$36.7256
MER (%)
As at 2023-09-30
2.36
Management fee (%) 1.95
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $1.7810

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 2024-02-29

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*
3.87% 3.66% 5.81% 4.60% 6.43% 3.24% 6.35% 4.98% 8.52%
*Since inception date

Distribution history3

Payable date Total
2021-12-17 1.7810
2020-12-18 0.6025
2019-12-13 0.0448
2019-11-22 2.1902
2018-12-14 1.3756
Payable date Total
2017-12-15 0.3684
2016-12-16 0.6588
2015-12-18 0.9136
2013-12-13 0.0340
2011-12-16 1.5890

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 2024-02-29
Asset allocation (%)
  • Canadian Equity 83.42
  • US Equity 15.19
  • Income Trust Units 1.30
  • Cash and Equivalents 0.13
  • Other -0.04
Sector allocation (%)
  • Financial Services 27.92
  • Energy 15.79
  • Consumer Services 12.71
  • Industrial Services 12.47
  • Basic Materials 8.69
  • Real Estate 6.70
  • Technology 5.04
  • Other 3.87
  • Telecommunications 3.74
  • Utilities 3.07
Geographic allocation(%)
  • Canada 84.59
  • United States 15.20
  • Other 0.21
Top holdings
Sector (%)
1. Royal Bank of Canada Banking 6.95%
2. Toronto-Dominion Bank Banking 5.16%
3. Constellation Software Inc Information Technology 5.04%
4. Amazon.com Inc Retail 4.81%
5. Bank of Montreal Banking 4.70%
6. Intact Financial Corp Insurance 4.39%
7. Canadian Natural Resources Ltd Oil and Gas Production 4.22%
8. Mastercard Inc Cl A Diversified Financial Services 3.89%
9. Cenovus Energy Inc Integrated Production 3.78%
10. WSP Global Inc Construction 3.76%
11. S&P Global Inc Professional Services 3.50%
12. Agnico Eagle Mines Ltd Gold and Precious Metals 3.33%
13. Suncor Energy Inc Integrated Production 3.12%
14. Alimentation Couche-Tard Inc Retail 3.05%
15. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.83%
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