CI Canadian Investment Fund

Series F CAD
As of July 21, 2023 Harbour Fund F (NL 714) merged into (NL 7426), CI Canadian Investment Fund INS (NL 5900) merged into (NL 7426)
 

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
Total net assets ($CAD)
As at 2023-08-31
$1.5 billion
NAVPS
As at 2023-09-21
$22.9496
MER (%)
As at 2023-03-31
1.27
Management fee (%) 0.95
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0224

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 2023-08-31

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*
8.26% -0.31% 6.81% 2.31% 6.12% 5.83% 5.80% 6.97% 7.70%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.0224
2021-12-17 1.5133
2020-12-18 0.6689
2019-12-13 0.2676
2019-11-22 1.7724
Payable date Total
2018-12-14 1.1877
2017-12-15 0.4870
2016-12-16 0.6816
2015-12-18 0.8400
2013-12-13 0.2150

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 and above 0.03%
$500,000 and above 0.06%
$1,000,000 and above 0.15%
$2,500,000 and above 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
As of July 21, 2023 Harbour Fund F (NL 714) merged into (NL 7426), CI Canadian Investment Fund INS (NL 5900) merged into (NL 7426)
 
Portfolio allocations5 As at 2023-08-31
Asset allocation (%)
  • Canadian Equity 84.12
  • US Equity 13.85
  • Income Trust Units 1.37
  • Cash and Equivalents 0.66
Sector allocation (%)
  • Financial Services 26.59
  • Energy 18.44
  • Consumer Services 12.20
  • Industrial Services 11.67
  • Basic Materials 10.96
  • Real Estate 6.03
  • Other 4.85
  • Technology 3.75
  • Industrial Goods 2.83
  • Telecommunications 2.68
Geographic allocation(%)
  • Canada 85.11
  • United States 14.35
  • Other 0.54
Top holdings
Sector (%)
1. Toronto-Dominion Bank Banking 6.57%
2. Royal Bank of Canada Banking 6.49%
3. Cenovus Energy Inc Integrated Production 5.58%
4. Canadian Natural Resources Ltd Oil and Gas Production 5.05%
5. Suncor Energy Inc Integrated Production 4.05%
6. Amazon.com Inc Retail 3.77%
7. Constellation Software Inc Information Technology 3.75%
8. Intact Financial Corp Insurance 3.75%
9. Bank of Montreal Banking 3.60%
10. Mastercard Inc Cl A Diversified Financial Services 3.60%
11. S&P Global Inc Professional Services 3.48%
12. Canadian Tire Corp Ltd Cl A Retail 3.40%
13. Agnico Eagle Mines Ltd Gold and Precious Metals 3.39%
14. WSP Global Inc Construction 3.34%
15. Thomson Reuters Corp Professional Services 3.30%
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