Clarica SF Portfolio Series Maximum Growth Fund

Guarantee Type 75/100 CAD
 

Fund overview

The fund invests in the CI Portfolio Series Maximum Growth Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$3.3 million
NAVPS
As at 2026-10-21
$47.2593
MER (%)
As at 2026-06-30
3.56
Management fee (%) 2.20
Units outstanding
As at
-
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 9240
NL 9190

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*
16.13% 3.45% 2.87% 22.63% 14.76% 20.52% 11.14% 9.10% 6.97%
*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 Maximum Growth Fund

Guarantee Type 75/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 60.06
  • International Equity 20.00
  • Canadian Equity 11.86
  • Other 4.55
  • Cash and Equivalents 2.97
  • Income Trust Units 0.42
  • Canadian Corporate Bonds 0.14
Sector allocation (%)
  • Technology 47.82
  • Other 12.46
  • Healthcare 10.11
  • Energy 5.82
  • Consumer Services 5.48
  • Industrial Goods 4.88
  • Financial Services 4.74
  • Mutual Fund 3.26
  • Cash and Cash Equivalent 2.97
  • Exchange Traded Fund 2.46
Geographic allocation(%)
  • United States 60.26
  • Canada 14.43
  • Other 7.37
  • Japan 3.36
  • Netherlands 3.32
  • Multi-National 3.26
  • Taiwan 2.63
  • Korea, Republic Of 2.00
  • Cayman Islands 1.94
  • Ireland 1.43
Top holdings5
Sector (%)
1. CI Portfolio Series Maximum Growth Fd Sr I Mutual Fund 99.74%
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