Clarica SF Premier II CI Emerging Markets Fund

Guarantee Type 75/100 DSC 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 2026-10-21
$15.0121
MER (%)
As at 2026-06-30
3.91
Management fee (%) 2.65
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 DSC 9203
75/100 No Load 9153

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*
26.16% 2.12% -3.84% 24.32% 27.96% 21.40% 7.54% 7.07% 1.90%
*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 DSC CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • International Equity 93.94
  • Cash and Equivalents 3.00
  • Canadian Equity 2.49
  • US Equity 0.57
Sector allocation (%)
  • Technology 47.84
  • Financial Services 20.62
  • Basic Materials 7.84
  • Industrial Goods 6.64
  • Energy 4.51
  • Consumer Goods 3.68
  • Healthcare 3.03
  • Cash and Cash Equivalent 3.00
  • Telecommunications 1.16
  • Real Estate 0.74
  • Consumer Services 0.59
  • Other 0.35
Geographic allocation(%)
  • Taiwan 26.53
  • Korea, Republic Of 19.48
  • China 16.00
  • India 9.98
  • United Kingdom 8.36
  • Canada 5.04
  • Brazil 4.76
  • Mexico 2.93
  • Singapore 2.34
  • Argentina 1.21
  • Peru 1.09
  • United States 0.79
  • Hong Kong 0.77
  • Greece 0.71
  • Europe 0.01
  • Other -0.01
Top holdings5
Sector (%)
1. CI Emerging Markets Fund Series I Mutual Fund 99.66%
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