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 2024-05-30
$15.7 million
NAVPS
As at 2024-06-14
$22.0445
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 2024-05-31

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*
3.96% 1.54% 1.67% 6.25% 7.91% 0.55% 1.70% 2.01% 3.75%
*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 2024-05-31
Asset allocation (%)
  • Canadian Corporate Bonds 19.87
  • International Equity 14.16
  • Canadian Equity 12.43
  • Foreign Corporate Bonds 10.90
  • Cash and Equivalents 10.55
  • US Equity 9.48
  • Canadian Government Bonds 8.37
  • Foreign Government Bonds 7.53
  • Other 6.15
  • Canadian Bonds - Other 0.56
Sector allocation (%)
  • Fixed Income 46.93
  • Other 11.17
  • Cash and Cash Equivalent 10.09
  • Financial Services 7.52
  • Technology 6.95
  • Mutual Fund 6.74
  • Energy 3.17
  • Consumer Goods 2.60
  • Consumer Services 2.42
  • Healthcare 2.41
Geographic allocation(%)
  • Canada 50.67
  • United States 27.00
  • Other 8.06
  • Multi-National 6.38
  • Japan 2.62
  • France 1.43
  • United Kingdom 1.09
  • Cayman Islands 0.99
  • Germany 0.92
  • Taiwan 0.84
Top holdings
Sector (%)
1. CI Portfolio Series Income Fd Cl I Mutual Fund 99.69%
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