Clarica SF Premier 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 2025-06-27
$4.6 million
NAVPS
As at 2025-07-17
$29.8561
MER (%)
As at 2024-12-31
3.14
Management fee (%) 2.00
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 9230
75/100 No Load 9180

Performance2 As at 2025-06-30

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*
3.98% 0.24% -1.86% 3.98% 12.65% 10.65% 7.76% 3.94% 3.55%
*Since inception date

Management team

First we'll display the Team Company and then the Team members

Clarica SF Premier CI Global Value Fund

Guarantee Type 75/100 DSC CAD
 
Portfolio allocations3 As at 2025-06-30
Asset allocation (%)
  • International Equity 64.58
  • US Equity 32.11
  • Cash and Equivalents 1.96
  • Canadian Equity 1.39
  • Other -0.04
Sector allocation (%)
  • Financial Services 30.35
  • Consumer Goods 14.30
  • Technology 10.94
  • Industrial Goods 7.57
  • Basic Materials 7.19
  • Industrial Services 6.74
  • Other 6.43
  • Healthcare 6.03
  • Consumer Services 5.76
  • Real Estate 4.69
Geographic allocation(%)
  • United States 32.10
  • Other 14.57
  • Japan 9.20
  • France 7.72
  • Ireland 7.37
  • Bermuda 7.27
  • United Kingdom 6.12
  • Germany 5.71
  • Switzerland 5.62
  • Korea, Republic Of 4.32
Top holdings4
Sector (%)
1. CI Global Value Corporate Class I Mutual Fund 99.44%
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