CI Canadian Investment Fund

Series F 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 November 2000
CAD Total net assets ($CAD)
As at 2025-03-28
$1.5 billion
NAVPS
As at 2025-04-23
$28.5165
MER (%)
As at 2024-09-30
1.27
Management fee (%) 0.95
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.5673

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-03-31

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*
2.26% -2.35% 2.26% 6.03% 17.12% 6.73% 13.59% 7.30% 8.25%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.5673
2023-12-22 0.0767
2022-12-16 0.0224
2021-12-17 1.5133
2020-12-18 0.6689
Payable date Total
2019-12-13 0.2676
2019-11-22 1.7724
2018-12-14 1.1877
2017-12-15 0.4870
2016-12-16 0.6816

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 F CAD
 
Portfolio allocations5 As at 2025-03-31
Asset allocation (%)
  • Canadian Equity 87.55
  • US Equity 9.96
  • Income Trust Units 1.09
  • Cash and Equivalents 0.99
  • International Equity 0.44
  • Other -0.03
Sector allocation (%)
  • Financial Services 31.54
  • Basic Materials 13.29
  • Energy 11.08
  • Industrial Services 10.84
  • Technology 8.85
  • Consumer Services 8.39
  • Real Estate 6.53
  • Utilities 4.19
  • Other 3.04
  • Telecommunications 2.25
Geographic allocation(%)
  • Canada 89.63
  • United States 9.96
  • Australia 0.44
  • Other -0.03
Top holdings
Sector (%)
1. Royal Bank of Canada Banking 6.70%
2. Agnico Eagle Mines Ltd Gold and Precious Metals 5.50%
3. Shopify Inc Cl A Information Technology 4.48%
4. Toronto-Dominion Bank Banking 4.42%
5. Constellation Software Inc Information Technology 4.37%
6. Intact Financial Corp Insurance 4.10%
7. S&P Global Inc Professional Services 3.98%
8. Bank of Montreal Banking 3.73%
9. TMX Group Ltd Asset Management 3.58%
10. Amazon.com Inc Retail 3.51%
11. WSP Global Inc Construction 3.36%
12. Manulife Financial Corp Insurance 3.16%
13. Waste Connections Inc Professional Services 3.11%
14. Cenovus Energy Inc Integrated Production 2.70%
15. Suncor Energy Inc Integrated Production 2.58%
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