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 2025-08-29
$13.2 million
NAVPS
As at 2025-09-17
$24.1799
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*
3.02% 0.75% 2.42% 1.28% 5.85% 6.18% 2.67% 2.44% 3.94%
*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 2025-08-31
Asset allocation (%)
  • Canadian Corporate Bonds 20.82
  • Canadian Government Bonds 17.43
  • Foreign Corporate Bonds 10.56
  • International Equity 9.96
  • Canadian Equity 9.26
  • US Equity 8.38
  • Other 7.48
  • Foreign Government Bonds 7.37
  • Cash and Equivalents 6.79
  • Commodities 1.95
Sector allocation (%)
  • Fixed Income 57.98
  • Other 9.59
  • Mutual Fund 6.38
  • Cash and Cash Equivalent 6.03
  • Technology 5.84
  • Financial Services 5.49
  • Energy 2.52
  • Consumer Services 2.24
  • Consumer Goods 2.01
  • Industrial Goods 1.92
Geographic allocation(%)
  • Canada 54.91
  • United States 23.60
  • Other 8.37
  • Multi-National 6.95
  • Japan 1.51
  • United Kingdom 1.13
  • Cayman Islands 0.92
  • Germany 0.91
  • China 0.88
  • France 0.82
Top holdings4
Sector (%)
1. CI Portfolio Series Income Fd Sr I Mutual Fund 99.29%
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