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 2024-06-28
$15.6 million
NAVPS
As at 2024-07-16
$22.4035
MER (%)
As at 2023-12-31
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 2024-06-30

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*
4.88% 0.88% 1.07% 4.88% 8.46% 0.44% 1.62% 2.12% 3.78%
*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 2024-06-30
Asset allocation (%)
  • Canadian Corporate Bonds 19.64
  • International Equity 14.04
  • Cash and Equivalents 12.67
  • Canadian Equity 12.07
  • Foreign Corporate Bonds 10.53
  • US Equity 9.58
  • Foreign Government Bonds 7.99
  • Canadian Government Bonds 6.84
  • Other 6.11
  • Canadian Bonds - Other 0.53
Sector allocation (%)
  • Fixed Income 45.22
  • Cash and Cash Equivalent 12.25
  • Other 10.84
  • Financial Services 7.20
  • Technology 6.98
  • Mutual Fund 6.74
  • Energy 3.04
  • Exchange Traded Fund 2.81
  • Consumer Services 2.58
  • Consumer Goods 2.34
Geographic allocation(%)
  • Canada 50.49
  • United States 27.58
  • Other 8.91
  • Multi-National 6.35
  • Japan 2.12
  • France 1.11
  • Taiwan 0.91
  • United Kingdom 0.88
  • Cayman Islands 0.85
  • Germany 0.80
Top holdings
Sector (%)
1. CI Portfolio Series Income Fd Cl I Mutual Fund 99.37%
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.