CI Canadian Investment Fund

Series O 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 July 2011
CAD Total net assets ($CAD)
As at 2026-10-30
$1.6 billion
NAVPS
As at 2026-11-11
$28.9773
MER (%)
As at 2026-03-31
0.17
Management fee (%) 0.95
Units outstanding
As at
-
Asset class Canadian Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.6410

Risk rating1

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

FUND CODES

O 18169
A ISC 7420
DSC SO* 7425
LL SO 1425
E 16169
EF 15169
F 7426
I 7986
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*
11.03% -2.64% 4.13% 7.62% 15.05% 20.80% 11.35% 11.19% 11.44%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.6410
2023-12-22 0.1253
2022-12-16 0.0388
2021-12-17 1.2901
2020-12-18 0.6606
Payable date Total
2019-12-13 0.3604
2019-11-22 1.4651
2018-12-14 1.0283
2017-12-15 0.5359
2016-12-16 0.6717

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

Management team

First we'll display the Team Company and then the Team members
Curtis Gillis
Leonie Soltay

CI Canadian Investment Fund

Series O CAD
 
Portfolio allocations5 As at 2026-10-31
Asset allocation (%)
  • Canadian Equity 92.99
  • US Equity 4.42
  • Income Trust Units 1.09
  • Canadian Corporate Bonds 0.62
  • Cash and Equivalents 0.57
  • International Equity 0.29
  • Other 0.02
Sector allocation (%)
  • Financial Services 33.82
  • Basic Materials 16.23
  • Energy 15.26
  • Technology 9.81
  • Industrial Services 8.16
  • Consumer Services 5.42
  • Real Estate 4.56
  • Industrial Goods 2.87
  • Other 2.29
  • Utilities 1.58
Geographic allocation(%)
  • Canada 95.27
  • United States 4.42
  • Australia 0.29
  • Other 0.02
Top holdings7
Sector (%)
1. Royal Bank of Canada Banking 8.47%
2. Toronto-Dominion Bank Banking 6.83%
3. Shopify Inc Cl A Information Technology 5.79%
4. Cenovus Energy Inc Integrated Production 4.96%
5. Agnico Eagle Mines Ltd Gold and Precious Metals 4.43%
6. Bank of Montreal Banking 4.39%
7. Suncor Energy Inc Integrated Production 4.12%
8. Canadian Natural Resources Ltd Oil and Gas 3.84%
9. Manulife Financial Corp Insurance 3.53%
10. TMX Group Ltd Asset Management 3.28%
11. Wheaton Precious Metals Corp Gold and Precious Metals 2.95%
12. Intact Financial Corp Insurance 2.92%
13. Toromont Industries Ltd Manufacturing 2.87%
14. Constellation Software Inc Information Technology 2.61%
15. CANADIAN PACIFIC KANSAS CITY LTD Transportation 2.43%
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