Clarica SF CI Global Value Fund

Guarantee Type 75/100 DSC CAD
 

Fund overview

The fund invests in the CI Global Value Corporate Class.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$8.4 million
NAVPS
As at 2026-10-23
$33.9124
MER (%)
As at 2026-06-30
3.49
Management fee (%) 2.35
Units outstanding
As at
-
Asset class Global 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 9217
75/100 No Load 9167

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*
8.97% -1.74% -1.14% 10.94% 9.33% 11.37% 7.14% 5.71% 4.09%
*Since inception date

Management team

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

Clarica SF CI Global Value Fund

Guarantee Type 75/100 DSC CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • International Equity 60.23
  • US Equity 35.37
  • Cash and Equivalents 3.44
  • Canadian Equity 0.97
  • Other -0.01
Sector allocation (%)
  • Financial Services 22.93
  • Consumer Goods 15.65
  • Technology 15.14
  • Industrial Goods 9.34
  • Other 8.74
  • Healthcare 8.07
  • Industrial Services 6.30
  • Basic Materials 4.91
  • Real Estate 4.78
  • Consumer Services 4.14
Geographic allocation(%)
  • United States 33.78
  • Other 12.18
  • Japan 11.41
  • United Kingdom 9.74
  • Ireland 7.31
  • Bermuda 6.22
  • France 5.42
  • Germany 5.08
  • Switzerland 4.47
  • Canada 4.39
Top holdings5
Sector (%)
1. CI Global Value Corporate Class I Mutual Fund 99.51%
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