Clarica SF CI U.S. Stock Selection Fund

Guarantee Type 75/100 DSC CAD
 

Fund overview

The fund invests in the CI U.S. Stock Selection Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$7.8 million
NAVPS
As at 2026-10-13
$29.2250
MER (%)
As at 2026-06-30
3.42
Management fee (%) 2.30
Asset class U.S. 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 9219
75/100 No Load 9169

Performance2 As at 2026-09-30

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*
16.35% 4.23% 8.68% 29.57% 19.18% 21.11% 12.44% 10.58% 3.70%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Jeremy Rosa
Aubrey Hearn

Clarica SF CI U.S. Stock Selection Fund

Guarantee Type 75/100 DSC CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 91.13
  • International Equity 6.71
  • Cash and Equivalents 1.62
  • Canadian Equity 0.57
  • Other -0.03
Sector allocation (%)
  • Technology 56.19
  • Healthcare 28.41
  • Consumer Services 8.11
  • Financial Services 4.80
  • Cash and Cash Equivalent 1.62
  • Industrial Goods 0.88
  • Other -0.01
Geographic allocation(%)
  • United States 91.14
  • Canada 2.18
  • Netherlands 2.14
  • Taiwan 2.12
  • United Kingdom 1.41
  • Cayman Islands 1.03
  • Other -0.02
Top holdings5
Sector (%)
1. CI U.S. Stock Selection Fund Series I Mutual Fund 99.20%
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