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 2026-09-30
$1.6 billion
NAVPS
As at 2026-11-03
$38.7595
MER (%)
As at 2026-03-31
1.27
Management fee (%) 0.95
Units outstanding
As at
-
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 2026-10-31

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*
10.11% -2.73% 3.85% 7.03% 13.79% 19.48% 10.13% 9.96% 8.88%
*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 2026-09-30
Asset allocation (%)
  • Canadian Equity 91.86
  • US Equity 5.68
  • Income Trust Units 1.12
  • Canadian Corporate Bonds 0.59
  • International Equity 0.47
  • Cash and Equivalents 0.31
  • Other -0.03
Sector allocation (%)
  • Financial Services 32.83
  • Basic Materials 19.16
  • Energy 13.92
  • Technology 7.87
  • Industrial Services 7.56
  • Consumer Services 7.31
  • Real Estate 4.43
  • Industrial Goods 3.41
  • Other 1.99
  • Utilities 1.52
Geographic allocation(%)
  • Canada 93.88
  • United States 5.62
  • Australia 0.47
  • Other 0.03
Top holdings7
Sector (%)
1. Royal Bank of Canada Banking 8.45%
2. Toronto-Dominion Bank Banking 6.65%
3. Shopify Inc Cl A Information Technology 5.61%
4. Agnico Eagle Mines Ltd Gold and Precious Metals 5.07%
5. Cenovus Energy Inc Integrated Production 4.85%
6. Bank of Montreal Banking 4.42%
7. Suncor Energy Inc Integrated Production 3.63%
8. Wheaton Precious Metals Corp Gold and Precious Metals 3.50%
9. Manulife Financial Corp Insurance 3.48%
10. Toromont Industries Ltd Manufacturing 3.41%
11. Canadian Natural Resources Ltd Oil and Gas 3.32%
12. TMX Group Ltd Asset Management 2.89%
13. Iamgold Corp Gold and Precious Metals 2.83%
14. Intact Financial Corp Insurance 2.79%
15. Canadian Tire Corp Ltd Cl A Retail 2.68%
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