Clarica MVP Emerging Markets Non-RSP Fund

Guarantee Type 75/75 (1987) CAD
 

Fund overview

The fund invests in the CI Emerging Markets Fund.

Fund details

description of elementelement value
Inception date July 2009
CAD Total net assets ($CAD)
As at 2026-10-30
$69.4 thousand
NAVPS
As at 2026-11-10
$32.0811
MER (%)
As at 2026-06-30
2.78
Management fee (%) 2.00
Units outstanding
As at
-
Asset class Emerging Market
Currency CAD
Minimum investment $500 initial/$250 additional

Risk rating1

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

FUND CODES

75/75 (1987) 9262
Group 2 Funds 75/75 9250

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*
27.36% 2.22% -3.54% 25.10% 29.55% 22.73% 8.69% 8.22% 7.10%
*Since inception date

Management team

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

Clarica MVP Emerging Markets Non-RSP Fund

Guarantee Type 75/75 (1987) CAD
 
Portfolio allocations3 As at 2026-10-31
Asset allocation (%)
  • International Equity 91.17
  • Cash and Equivalents 6.43
  • Canadian Equity 2.40
Sector allocation (%)
  • Technology 43.65
  • Financial Services 23.42
  • Basic Materials 7.38
  • Cash and Cash Equivalent 6.43
  • Energy 5.37
  • Industrial Goods 5.14
  • Consumer Goods 3.59
  • Healthcare 1.94
  • Telecommunications 1.49
  • Real Estate 0.88
  • Consumer Services 0.73
  • Other -0.02
Geographic allocation(%)
  • Taiwan 24.97
  • Korea, Republic Of 16.41
  • China 16.21
  • India 11.81
  • Canada 9.11
  • United Kingdom 7.23
  • Mexico 5.03
  • Brazil 4.91
  • Singapore 1.67
  • Argentina 1.30
  • Peru 1.14
  • Greece 0.70
  • Cayman Islands 0.48
  • Europe 0.01
  • United States -0.98
Top holdings5
Sector (%)
1. CI Emerging Markets Fund Series I Mutual Fund 99.68%
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