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 2024-05-30
$9.8 million
NAVPS
As at 2024-06-21
$29.0379
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 2024-05-31

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*
8.23% 2.03% 2.94% 10.44% 15.00% 3.36% 6.22% 4.83% 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 2024-05-31
Asset allocation (%)
  • International Equity 34.56
  • Canadian Equity 24.68
  • US Equity 21.08
  • Cash and Equivalents 4.89
  • Other 4.72
  • Canadian Corporate Bonds 3.61
  • Canadian Government Bonds 2.93
  • Foreign Corporate Bonds 1.39
  • Foreign Government Bonds 1.25
  • Income Trust Units 0.89
Sector allocation (%)
  • Other 23.76
  • Financial Services 16.31
  • Technology 14.86
  • Fixed Income 9.25
  • Energy 7.20
  • Consumer Goods 7.00
  • Consumer Services 6.33
  • Healthcare 5.67
  • Industrial Goods 4.83
  • Mutual Fund 4.79
Geographic allocation(%)
  • Canada 36.34
  • United States 22.99
  • Other 17.70
  • Japan 8.42
  • Multi-National 4.01
  • United Kingdom 2.60
  • France 2.46
  • Cayman Islands 1.93
  • India 1.93
  • Taiwan 1.62
Top holdings
Sector (%)
1. CI Portfolio Series Growth Fd Cl I Mutual Fund 99.44%
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