Clarica SF CI Select Canadian Equity Fund

Guarantee Type 75/100 DSC CAD
 

Fund overview

The fund invests in the CI Select Canadian Equity Corporate Class.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$58.5 million
NAVPS
As at 2026-11-03
$63.8581
MER (%)
As at 2026-06-30
3.12
Management fee (%) 2.00
Units outstanding
As at
-
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

75/100 DSC 9222
75/100 No Load 9172

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*
23.75% -0.28% 3.31% 20.21% 30.12% 24.03% 13.46% 11.06% 6.56%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Kevin McSweeney

Clarica SF CI Select Canadian Equity Fund

Guarantee Type 75/100 DSC CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 58.96
  • US Equity 28.61
  • International Equity 9.81
  • Cash and Equivalents 2.13
  • Income Trust Units 0.49
Sector allocation (%)
  • Financial Services 25.91
  • Technology 21.44
  • Energy 12.99
  • Basic Materials 10.29
  • Other 9.24
  • Industrial Goods 6.25
  • Consumer Services 3.94
  • Industrial Services 3.92
  • Real Estate 3.16
  • Healthcare 2.86
Geographic allocation(%)
  • Canada 60.80
  • United States 28.46
  • United Kingdom 4.12
  • Germany 1.34
  • Korea, Republic Of 1.33
  • Other 1.19
  • France 1.08
  • Japan 0.84
  • China 0.52
  • Luxembourg 0.32
Top holdings5
Sector (%)
1. CI Select Canadian Equity Corporate Class I Mutual Fund 99.52%
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