Clarica SF 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
Total net assets ($CAD)
As at 2023-04-28
$9.2 million
NAVPS
As at 2023-05-26
$17.5273
MER (%)
As at 2022-12-31
2.40
Management fee (%) 1.35
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 9221
75/100 No Load 9171

Performance2 As at 2023-04-30

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*
3.55% 0.92% 0.57% 4.59% 0.63% -3.48% -0.20% 0.08% 2.50%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
John Shaw
Paul Marcogliese
James Dutkiewicz

Clarica SF CI Canadian Bond Fund

Guarantee Type 75/100 DSC CAD
 
Portfolio allocations3 As at 2023-04-30
Asset allocation (%)
  • Canadian Government Bonds 54.16
  • Canadian Corporate Bonds 36.57
  • Canadian Bonds - Other 2.56
  • Foreign Corporate Bonds 2.51
  • Cash and Equivalents 1.86
  • Foreign Government Bonds 1.26
  • Mortgages 1.10
  • Other -0.02
Sector allocation (%)
  • Fixed Income 98.16
  • Cash and Cash Equivalent 1.86
  • Other -0.02
Geographic allocation(%)
  • Canada 95.91
  • United States 3.88
  • Cayman Islands 0.10
  • Germany 0.06
  • Belgium 0.01
  • Norway 0.01
  • Chile 0.01
  • United Kingdom 0.01
  • Netherlands 0.01
  • France 0.01
Top holdings
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 99.65%
2. Cad Cash Sweep Cash and Cash Equivalent 0.53%
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