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 2025-08-29
$4.6 million
NAVPS
As at 2025-09-16
$30.4155
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 2025-08-31

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*
5.87% 2.53% 2.06% -0.18% 7.63% 11.30% 7.79% 4.22% 3.60%
*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 2025-08-31
Asset allocation (%)
  • International Equity 63.42
  • US Equity 31.52
  • Cash and Equivalents 3.40
  • Canadian Equity 1.64
  • Other 0.02
Sector allocation (%)
  • Financial Services 29.09
  • Consumer Goods 13.45
  • Technology 10.85
  • Industrial Goods 7.89
  • Other 7.49
  • Basic Materials 7.30
  • Healthcare 7.03
  • Industrial Services 6.67
  • Real Estate 5.43
  • Consumer Services 4.80
Geographic allocation(%)
  • United States 31.54
  • Other 15.10
  • Japan 8.73
  • Ireland 7.39
  • France 7.24
  • Bermuda 7.04
  • Germany 6.41
  • United Kingdom 6.31
  • Switzerland 5.32
  • Canada 4.92
Top holdings4
Sector (%)
1. CI Global Value Corporate Class I Mutual Fund 99.36%
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