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 2026-08-31
$8.0 million
NAVPS
As at 2026-10-07
$38.8153
MER (%)
As at 2026-06-30
3.51
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 2026-09-30

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*
8.07% -0.83% -0.77% 7.04% 9.80% 15.06% 7.71% 6.91% 5.92%
*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 2026-08-31
Asset allocation (%)
  • International Equity 28.94
  • Canadian Equity 21.77
  • US Equity 20.58
  • Canadian Government Bonds 6.92
  • Other 6.27
  • Canadian Corporate Bonds 4.72
  • Cash and Equivalents 3.45
  • Foreign Government Bonds 3.38
  • Commodities 2.22
  • Foreign Corporate Bonds 1.75
Sector allocation (%)
  • Other 18.38
  • Fixed Income 16.84
  • Technology 14.86
  • Financial Services 14.25
  • Energy 6.88
  • Mutual Fund 6.83
  • Industrial Goods 6.47
  • Basic Materials 6.07
  • Consumer Services 4.89
  • Healthcare 4.53
Geographic allocation(%)
  • Canada 37.69
  • United States 22.39
  • Other 17.90
  • Japan 5.57
  • Multi-National 5.21
  • United Kingdom 3.22
  • Ireland 2.39
  • Taiwan 2.25
  • China 1.74
  • Germany 1.64
Top holdings5
Sector (%)
1. CI Portfolio Series Growth Fd Sr I Mutual Fund 99.50%
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