Clarica MVP International Fund

Guarantee Type Group 2 Funds 75/75 CAD
 

Fund overview

The fund invests in the CI International Value Corporate Class.

Fund details

description of elementelement value
Inception date December 1997
CAD Total net assets ($CAD)
As at 2026-09-30
$293.9 thousand
NAVPS
As at 2026-10-30
$20.4795
MER (%)
As at 2026-06-30
3.57
Management fee (%) 2.50
Units outstanding
As at
-
Asset class International Equity
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

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

FUND CODES

Group 2 Funds 75/75 9258
75/75 (1987) 9270

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*
8.37% -1.92% 0.97% 10.59% 9.30% 12.88% 7.50% 5.57% 2.46%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management Fund

Clarica MVP International Fund

Guarantee Type Group 2 Funds 75/75 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • International Equity 96.83
  • US Equity 1.60
  • Cash and Equivalents 0.92
  • Canadian Equity 0.68
  • Other -0.03
Sector allocation (%)
  • Financial Services 36.12
  • Consumer Goods 16.69
  • Industrial Goods 12.48
  • Healthcare 12.21
  • Industrial Services 4.95
  • Energy 4.12
  • Technology 3.82
  • Consumer Services 3.78
  • Real Estate 3.34
  • Other 2.49
Geographic allocation(%)
  • Japan 16.75
  • Other 16.43
  • United Kingdom 14.29
  • Ireland 13.76
  • Germany 10.44
  • France 9.04
  • Netherlands 6.35
  • Switzerland 4.89
  • Bermuda 4.42
  • Mexico 3.63
Top holdings5
Sector (%)
1. CI International Value Corporate Class I Mutual Fund 99.72%
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.