Clarica MVP U.S. Stock Selection Fund

Guarantee Type 75/75 (1987) CAD
 

Fund overview

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

Fund details

description of elementelement value
Inception date July 2009
CAD Total net assets ($CAD)
As at 2026-09-30
$2.4 million
NAVPS
As at 2026-11-03
$58.4377
MER (%)
As at 2026-06-30
2.96
Management fee (%) 2.25
Units outstanding
As at
-
Asset class U.S. Equity
Currency CAD
Minimum investment $500 initial/$250 additional

Risk rating1

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

FUND CODES

75/75 (1987) 9273
Group 1 Funds 100/100 9261

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*
16.80% 4.27% 8.83% 29.90% 19.76% 21.60% 12.88% 11.07% 10.83%
*Since inception date

Management team

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

Clarica MVP U.S. Stock Selection Fund

Guarantee Type 75/75 (1987) CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 91.20
  • International Equity 6.71
  • Cash and Equivalents 1.54
  • Canadian Equity 0.57
  • Other -0.02
Sector allocation (%)
  • Technology 56.23
  • Healthcare 28.43
  • Consumer Services 8.12
  • Financial Services 4.81
  • Cash and Cash Equivalent 1.54
  • Industrial Goods 0.88
  • Other -0.01
Geographic allocation(%)
  • United States 91.21
  • Netherlands 2.14
  • Taiwan 2.12
  • Canada 2.10
  • United Kingdom 1.41
  • Cayman Islands 1.03
  • Other -0.01
Top holdings5
Sector (%)
1. CI U.S. Stock Selection Fund Series I Mutual Fund 99.28%
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