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 2025-05-30
$13.5 million
NAVPS
As at 2025-07-08
$23.4492
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 2025-06-30

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*
1.75% 1.15% 1.30% 1.75% 6.90% 6.34% 2.84% 2.34% 3.91%
*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 2025-05-31
Asset allocation (%)
  • Canadian Corporate Bonds 20.41
  • Canadian Government Bonds 15.81
  • Foreign Corporate Bonds 10.63
  • International Equity 10.33
  • Canadian Equity 9.71
  • Cash and Equivalents 9.45
  • US Equity 8.38
  • Foreign Government Bonds 7.85
  • Other 5.83
  • Foreign Bonds - Funds 1.60
Sector allocation (%)
  • Fixed Income 56.37
  • Cash and Cash Equivalent 8.92
  • Other 7.98
  • Mutual Fund 6.10
  • Financial Services 6.07
  • Technology 6.05
  • Energy 2.52
  • Consumer Services 2.38
  • Consumer Goods 2.04
  • Industrial Goods 1.57
Geographic allocation(%)
  • Canada 54.79
  • United States 26.36
  • Multi-National 6.72
  • Other 5.75
  • Japan 1.52
  • Cayman Islands 1.11
  • United Kingdom 1.10
  • Germany 1.04
  • France 0.85
  • China 0.76
Top holdings4
Sector (%)
1. CI Portfolio Series Income Fd Cl I Mutual Fund 99.66%
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.