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 2025-06-13
$23.2194
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 2025-05-31

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*
0.58% 1.55% -1.11% 0.21% 6.61% 4.43% 2.80% 2.06% 3.87%
*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 21.44
  • Canadian Government Bonds 14.80
  • Foreign Corporate Bonds 10.63
  • International Equity 10.20
  • Canadian Equity 9.67
  • Cash and Equivalents 9.39
  • Foreign Government Bonds 7.84
  • Other 7.33
  • US Equity 7.10
  • Foreign Bonds - Funds 1.60
Sector allocation (%)
  • Fixed Income 56.37
  • Cash and Cash Equivalent 8.87
  • Other 7.93
  • Mutual Fund 7.60
  • Financial Services 6.07
  • Technology 4.82
  • Energy 2.50
  • Consumer Services 2.24
  • Consumer Goods 2.03
  • Healthcare 1.57
Geographic allocation(%)
  • Canada 56.26
  • United States 25.02
  • Multi-National 6.72
  • Other 5.65
  • Japan 1.52
  • Cayman Islands 1.09
  • United Kingdom 1.09
  • Germany 1.04
  • France 0.85
  • China 0.76
Top holdings4
Sector (%)
1. CI Portfolio Series Income Fd Cl I Mutual Fund 99.66%
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