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 2024-05-30
$1.4 billion
NAVPS
As at 2024-06-19
$36.6357
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 2024-05-31

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*
9.12% 2.39% 5.05% 11.15% 17.03% 2.09% 7.30% 5.03% 8.59%
*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 2024-05-31
Asset allocation (%)
  • Canadian Equity 83.03
  • US Equity 14.42
  • Cash and Equivalents 1.40
  • Income Trust Units 1.16
  • Other -0.01
Sector allocation (%)
  • Financial Services 29.88
  • Energy 13.57
  • Consumer Services 11.84
  • Industrial Services 10.79
  • Basic Materials 10.55
  • Real Estate 6.10
  • Technology 5.79
  • Other 4.81
  • Telecommunications 3.63
  • Utilities 3.04
Geographic allocation(%)
  • Canada 85.37
  • United States 14.42
  • Other 0.21
Top holdings
Sector (%)
1. Royal Bank of Canada Banking 7.52%
2. Constellation Software Inc Information Technology 4.84%
3. Amazon.com Inc Retail 4.61%
4. Toronto-Dominion Bank Banking 4.61%
5. Agnico Eagle Mines Ltd Gold and Precious Metals 4.55%
6. Bank of Montreal Banking 4.45%
7. Intact Financial Corp Insurance 4.25%
8. Suncor Energy Inc Integrated Production 3.56%
9. Mastercard Inc Cl A Diversified Financial Services 3.52%
10. WSP Global Inc Construction 3.42%
11. S&P Global Inc Professional Services 3.35%
12. Alimentation Couche-Tard Inc Retail 2.76%
13. TMX Group Ltd Asset Management 2.63%
14. Waste Connections Inc Professional Services 2.62%
15. Canadian Natural Resources Ltd Oil and Gas Production 2.58%
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