Clarica SF Premier 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 2024-02-29
$7.2 million
NAVPS
As at 2024-03-27
$16.3060
MER (%)
As at 2023-06-30
3.33
Management fee (%) 2.15
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 9220
75/100 No Load 9170

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*
11.76% 6.73% 12.72% 16.83% 32.13% 11.26% 11.24% 8.42% 1.08%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Greg Quickmire
Jeremy Rosa
Peter Hofstra

Clarica SF Premier CI U.S. Stock Selection Fund

Guarantee Type 75/100 DSC CAD
 
Portfolio allocations3 As at 2024-02-29
Asset allocation (%)
  • US Equity 94.47
  • International Equity 4.68
  • Cash and Equivalents 0.85
Sector allocation (%)
  • Technology 52.84
  • Healthcare 27.66
  • Consumer Services 9.60
  • Financial Services 6.39
  • Consumer Goods 2.65
  • Cash and Cash Equivalent 0.85
  • Other 0.01
Geographic allocation(%)
  • United States 94.98
  • Denmark 2.68
  • Taiwan 1.15
  • United Kingdom 0.85
  • Canada 0.34
  • Other -0.01
Top holdings
Sector (%)
1. CI U.S. Stock Selection Fund Series I Mutual Fund 99.74%
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