Clarica SF Portfolio Series Growth Fund

Guarantee Type 75/100 CAD
 

Fund overview

The fund invests in the CI Portfolio Series Growth Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-06-28
$9.7 million
NAVPS
As at 2024-07-16
$30.1730
MER (%)
As at 2023-12-31
3.37
Management fee (%) 2.20
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 9239
NL 9189

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*
8.80% 0.53% 0.94% 8.80% 13.34% 2.90% 5.79% 4.75% 5.16%
*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 Growth Fund

Guarantee Type 75/100 CAD
 
Portfolio allocations3 As at 2024-06-30
Asset allocation (%)
  • International Equity 34.30
  • Canadian Equity 24.27
  • US Equity 21.33
  • Cash and Equivalents 6.29
  • Other 4.67
  • Canadian Corporate Bonds 3.36
  • Canadian Government Bonds 2.33
  • Foreign Corporate Bonds 1.31
  • Foreign Government Bonds 1.28
  • Income Trust Units 0.86
Sector allocation (%)
  • Other 24.50
  • Financial Services 15.81
  • Technology 15.39
  • Fixed Income 8.35
  • Energy 7.08
  • Consumer Goods 6.61
  • Consumer Services 6.19
  • Healthcare 5.62
  • Cash and Cash Equivalent 5.56
  • Basic Materials 4.89
Geographic allocation(%)
  • Canada 36.31
  • United States 22.91
  • Other 18.51
  • Japan 7.44
  • Multi-National 4.07
  • United Kingdom 2.37
  • France 2.28
  • Cayman Islands 2.16
  • India 2.07
  • Taiwan 1.88
Top holdings
Sector (%)
1. CI Portfolio Series Growth Fd Cl I Mutual Fund 99.66%
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