Overview
How This Account Works
THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE CI CANADIAN INVESTMENT FUND. When you invest in this account, you do not acquire an interest in this designated fund or purchase any units or legal interest in any security.
Account Details
| Inception date | December 4, 2020 |
|---|---|
| Asset class | Canadian Equity |
Underlying Fund Objective
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.
Designated Fund Details
| Fund name | CI Canadian Investment Fund |
|---|---|
| Inception date | January 29, 1977 |
| AUM | $1.55 billion |
| MER (audited) | 2.37% |
| Number of Positions | 41 |
| Managed by | Harbour Advisors |
| Sub-advisor | CI Investments Inc |
Performance
Performance of CI Canadian Investment Account
Compound Returns (%)
Manulife UL (0.00%*)
| 1 mth | 2.46 |
|---|---|
| 3 mth | 6.19 |
| 6 mth | 8.57 |
| YTD | 8.57 |
| 1 yr | 22.22 |
| 3 yr | 14.44 |
| 5 yr | — |
| 10 yr | — |
| Inception | — |
Calendar Returns (%)
Manulife UL (0.00%*)
| 2017 | — |
|---|---|
| 2018 | — |
| 2019 | — |
| 2020 | -33.30 |
| 2021 | 20.16 |
| 2022 | -15.90 |
| 2023 | 9.31 |
| 2024 | 23.07 |
Performance of CI Canadian Investment Fund
Growth of $10,000 over 10 years ±
Compound Returns (%)
| 1 mth | 2.37 |
|---|---|
| 3 mth | 5.92 |
| 6 mth | 8.02 |
| YTD | 8.02 |
| 1 yr | 20.99 |
| 3 yr | 13.30 |
| 5 yr | 10.33 |
| 10 yr | 6.95 |
| Inception | 8.44 |
Calendar Returns (%)
| 2017 | 6.33 |
|---|---|
| 2018 | -6.29 |
| 2019 | 19.16 |
| 2020 | 8.46 |
| 2021 | 18.96 |
| 2022 | -16.93 |
| 2023 | 8.22 |
| 2024 | 21.83 |
Portfolio Allocation as of May 31, 2025
Geographic Allocation (%)
| Name | Weight % |
|---|---|
| Canada | 91.88% |
| United States | 7.75% |
| Australia | 0.37% |
Sector Allocation (%)
| Name | Weight % |
|---|---|
| Financials | 30.29% |
| Industrials | 16.67% |
| Materials | 15.83% |
| Energy | 15.03% |
| Information technology | 10.94% |
| Utilities | 2.98% |
| Communication services | 2.81% |
| Consumer staples | 2.67% |
| Health care | 1.49% |
| Real Estate | 1.30% |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Royal Bank of Canada Com | 6.94% |
| Toronto-Dominion Bank Com New | 4.69% |
| Shopify Inc. Cl A Sub Vtg Shs | 4.63% |
| Constellation Software Inc. Com | 4.60% |
| Agnico-Eagle Mines Ltd. Com | 4.53% |
| Intact Financial Corporation Com | 4.19% |
| Bank of Montreal | 3.86% |
| WSP Global Inc. Com | 3.73% |
| TMX Group Limited Com | 3.65% |
| Canadian Natural Resources Ltd. Com | 3.45% |
Distributions
| Effective Date | Net Asset Value |
|---|---|
| 2025/08/01 | $149.5157 |
| 2025/07/31 | $150.1443 |
| 2025/07/30 | $150.9981 |
| 2025/07/29 | $150.4587 |
| 2025/07/28 | $150.6814 |
| 2025/07/25 | $150.2151 |
| 2025/07/24 | $150.5385 |
| 2025/07/23 | $150.2186 |
| 2025/07/22 | $149.9374 |
| 2025/07/21 | $149.7483 |
| 2025/07/18 | $149.8236 |
| 2025/07/17 | $148.8064 |
| 2025/07/16 | $148.6594 |
| 2025/07/15 | $149.4991 |
| 2025/07/14 | $148.7618 |
| 2025/07/11 | $148.9587 |
| 2025/07/10 | $148.4662 |
| 2025/07/09 | $147.8638 |
| 2025/07/08 | $148.6333 |
| 2025/07/07 | $148.4269 |
| 2025/07/04 | $148.4781 |
| 2025/07/03 | $147.7566 |
| 2025/07/02 | $147.8702 |
| 2025/06/30 | $147.0170 |
| 2025/06/27 | $147.2076 |
| 2025/06/26 | $146.4691 |
| 2025/06/25 | $147.2424 |
| 2025/06/24 | $146.9757 |
| 2025/06/23 | $146.6533 |
| 2025/06/20 | $146.8154 |
| 2025/06/19 | $147.2377 |
| 2025/06/18 | $147.3444 |
| 2025/06/17 | $147.4381 |
| 2025/06/16 | $146.9702 |
| 2025/06/13 | $147.4564 |
| 2025/06/12 | $146.7340 |
| 2025/06/11 | $146.1909 |
| 2025/06/10 | $145.7735 |
| 2025/06/09 | $146.0706 |
| 2025/06/06 | $145.3484 |
| 2025/06/05 | $145.2153 |
| 2025/06/04 | $145.6107 |
| 2025/06/03 | $145.6613 |
| 2025/06/02 | $144.3265 |
| 2025/05/30 | $144.7773 |
| 2025/05/29 | $145.0866 |
| 2025/05/28 | $144.9089 |
| 2025/05/27 | $143.5688 |
| 2025/05/26 | $142.6448 |
| 2025/05/23 | $142.6978 |
| 2025/05/22 | $142.5704 |
| 2025/05/21 | $143.8401 |
| 2025/05/20 | $143.0464 |
| 2025/05/16 | $142.5507 |
| 2025/05/15 | $141.5474 |
| 2025/05/14 | $141.3937 |
| 2025/05/13 | $141.4273 |
| 2025/05/12 | $140.4153 |
| 2025/05/09 | $139.5732 |
| 2025/05/08 | $138.3506 |
| 2025/05/07 | $137.8456 |
| 2025/05/06 | $137.6321 |
| 2025/05/05 | $138.2220 |
| 2025/05/02 | $137.1325 |
| 2025/05/01 | $137.2965 |
| 2025/04/30 | $137.7376 |
| 2025/04/29 | $137.3771 |
| 2025/04/28 | $136.9939 |
| 2025/04/25 | $137.3691 |
| 2025/04/24 | $135.9096 |
| 2025/04/23 | $134.9474 |
| 2025/04/22 | $133.3319 |
| 2025/04/21 | $134.5234 |
| 2025/04/17 | $134.2083 |
| 2025/04/16 | $134.0177 |
| 2025/04/15 | $132.7909 |
| 2025/04/14 | $131.5257 |
| 2025/04/11 | $128.3127 |
| 2025/04/10 | $132.3529 |
| 2025/04/09 | $125.3115 |
| 2025/04/08 | $127.0550 |
| 2025/04/07 | $128.4951 |
| 2025/04/04 | $135.3632 |
| 2025/04/03 | $141.2571 |
| 2025/04/02 | $139.8941 |
| 2025/04/01 | $139.2506 |
| 2025/03/31 | $138.2395 |
| 2025/03/28 | $140.5288 |
| 2025/03/27 | $140.2518 |
| 2025/03/26 | $141.2344 |
| 2025/03/25 | $140.8092 |
| 2025/03/24 | $139.1180 |
| 2025/03/21 | $139.5632 |
| 2025/03/20 | $139.5613 |
| 2025/03/19 | $137.4792 |
| 2025/03/18 | $138.1496 |
| 2025/03/17 | $137.0478 |
| 2025/03/14 | $135.0410 |
| 2025/03/13 | $136.7287 |
| 2025/03/12 | $135.5833 |
| 2025/03/11 | $136.0930 |
| 2025/03/10 | $138.3748 |
| 2025/03/07 | $137.7719 |
| 2025/03/06 | $139.2099 |
| 2025/03/05 | $137.8046 |
| 2025/03/04 | $140.1587 |
| 2025/03/03 | $142.6130 |
| 2025/02/28 | $140.7800 |
| 2025/02/27 | $142.3631 |
| 2025/02/26 | $141.6502 |
| 2025/02/25 | $140.8151 |
| 2025/02/24 | $140.7660 |
| 2025/02/21 | $142.7377 |
| 2025/02/20 | $143.2992 |
| 2025/02/19 | $143.1497 |
| 2025/02/18 | $142.2762 |
| 2025/02/14 | $143.3405 |
| 2025/02/13 | $142.3878 |
| 2025/02/12 | $142.8324 |
| 2025/02/11 | $142.6872 |
| 2025/02/10 | $141.4251 |
| 2025/02/07 | $141.9128 |
| 2025/02/06 | $141.9160 |
| 2025/02/05 | $140.8080 |
| 2025/02/04 | $140.6281 |
| 2025/02/03 | $141.5813 |