Clarica SF Premier II CI Emerging Markets Fund

Guarantee Type 75/100 No Load CAD
 

Fund overview

The fund invests in the CI Emerging Markets Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$226.3 thousand
NAVPS
As at 2026-11-03
$14.0372
MER (%)
As at 2026-06-30
3.90
Management fee (%) 2.75
Units outstanding
As at
-
Asset class Emerging Market
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

75/100 No Load 9153
75/100 DSC 9203

Performance2 As at 2026-10-31

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*
26.17% 2.12% -3.84% 24.33% 27.97% 21.40% 7.54% 7.04% 1.84%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Matthew Strauss

Clarica SF Premier II CI Emerging Markets Fund

Guarantee Type 75/100 No Load CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • International Equity 93.34
  • Cash and Equivalents 3.00
  • Canadian Equity 2.49
  • US Equity 1.21
  • Other -0.04
Sector allocation (%)
  • Technology 47.84
  • Financial Services 20.65
  • Basic Materials 7.82
  • Industrial Goods 6.64
  • Energy 4.51
  • Consumer Goods 3.68
  • Healthcare 3.03
  • Cash and Cash Equivalent 3.00
  • Other 1.67
  • Telecommunications 1.16
Geographic allocation(%)
  • Taiwan 26.53
  • Korea, Republic Of 19.49
  • Cayman Islands 11.52
  • India 10.00
  • United Kingdom 8.36
  • Other 6.87
  • China 5.59
  • Canada 5.03
  • Brazil 3.68
  • Mexico 2.93
Top holdings5
Sector (%)
1. CI Emerging Markets Fund Series I Mutual Fund 99.66%
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