Clarica SF Premier CI Canadian Bond Fund

Guarantee Type 75/100 DSC CAD
 

Fund overview

The fund invests in the CI Canadian Bond Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-02-29
$3.8 million
NAVPS
As at 2024-03-26
$17.6667
MER (%)
As at 2023-06-30
2.29
Management fee (%) 1.25
Asset class Canadian Fixed Income
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

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

FUND CODES

75/100 DSC 9210
75/100 No Load 9160

Performance2 As at 2024-02-29

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*
-1.70% -0.30% 1.87% 3.20% 2.48% -3.50% -0.52% 0.30% 2.37%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
John Shaw
Grant Connor

Clarica SF Premier CI Canadian Bond Fund

Guarantee Type 75/100 DSC CAD
 
Portfolio allocations3 As at 2024-02-29
Asset allocation (%)
  • Canadian Government Bonds 48.70
  • Canadian Corporate Bonds 36.21
  • Cash and Equivalents 8.02
  • Foreign Corporate Bonds 2.86
  • Canadian Bonds - Other 2.65
  • Foreign Government Bonds 0.86
  • Mortgages 0.70
  • US Equity 0.01
  • Other -0.01
Sector allocation (%)
  • Fixed Income 91.61
  • Cash and Cash Equivalent 8.02
  • Technology 0.37
  • Financial Services 0.01
  • Other -0.01
Geographic allocation(%)
  • Canada 96.18
  • United States 3.47
  • United Kingdom 0.12
  • Cayman Islands 0.12
  • Germany 0.05
  • Multi-National 0.02
  • Netherlands 0.01
  • France 0.01
  • Norway 0.01
  • Belgium 0.01
  • Other 0.02
Top holdings
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 99.53%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.