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 2026-08-31
$12.0 million
NAVPS
As at 2026-10-02
$24.7613
MER (%)
As at 2026-06-30
3.12
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 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*
2.66% 0.31% -0.46% -0.57% 5.21% 7.14% 2.56% 2.52% 4.00%
*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 2026-08-31
Asset allocation (%)
  • Canadian Government Bonds 25.71
  • Canadian Corporate Bonds 17.08
  • Foreign Government Bonds 12.42
  • International Equity 9.73
  • Canadian Equity 7.44
  • US Equity 6.86
  • Foreign Corporate Bonds 6.51
  • Other 6.26
  • Cash and Equivalents 4.69
  • Commodities 3.30
Sector allocation (%)
  • Fixed Income 61.96
  • Other 9.91
  • Mutual Fund 7.75
  • Technology 5.15
  • Financial Services 4.82
  • Energy 2.34
  • Cash and Cash Equivalent 2.23
  • Industrial Goods 2.16
  • Basic Materials 2.05
  • Consumer Services 1.63
Geographic allocation(%)
  • Canada 57.21
  • United States 17.39
  • Other 13.36
  • Multi-National 5.46
  • Japan 1.87
  • United Kingdom 1.47
  • Germany 0.88
  • Ireland 0.83
  • China 0.77
  • Taiwan 0.76
Top holdings5
Sector (%)
1. CI Portfolio Series Income Fd Sr I Mutual Fund 98.73%
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