Clarica SF Portfolio Series Income Fund

Guarantee Type 75/100 CAD
 

Fund overview

The fund invests in the CI Portfolio Series Income Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2025-07-30
$13.1 million
NAVPS
As at 2025-08-29
$23.8018
MER (%)
As at 2024-12-31
2.94
Management fee (%) 1.85
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

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

FUND CODES

75/100 DSC 9235
NL 9185

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*
2.26% 0.50% 3.24% 0.55% 5.31% 5.30% 2.40% 2.14% 3.92%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

Clarica SF Portfolio Series Income Fund

Guarantee Type 75/100 CAD
 
Portfolio allocations3 As at 2025-07-31
Asset allocation (%)
  • Canadian Corporate Bonds 20.66
  • Canadian Government Bonds 16.77
  • Foreign Corporate Bonds 10.99
  • International Equity 10.36
  • Canadian Equity 9.57
  • US Equity 9.01
  • Cash and Equivalents 7.32
  • Foreign Government Bonds 7.23
  • Other 6.31
  • Foreign Bonds - Funds 1.78
Sector allocation (%)
  • Fixed Income 57.42
  • Other 8.59
  • Cash and Cash Equivalent 6.80
  • Technology 6.43
  • Mutual Fund 6.23
  • Financial Services 5.76
  • Energy 2.61
  • Consumer Services 2.35
  • Consumer Goods 1.98
  • Industrial Goods 1.83
Geographic allocation(%)
  • Canada 54.66
  • United States 25.51
  • Multi-National 7.05
  • Other 6.53
  • Japan 1.49
  • Cayman Islands 1.15
  • United Kingdom 1.11
  • Germany 0.90
  • France 0.80
  • China 0.80
Top holdings4
Sector (%)
1. CI Portfolio Series Income Fd Cl I Mutual Fund 99.50%
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