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 2025-06-27
$60.4 thousand
NAVPS
As at 2025-07-10
$24.6398
MER (%)
As at 2024-12-31
2.78
Management fee (%) 2.00
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 2025-06-30

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*
8.36% 5.18% 6.54% 8.36% 9.54% 7.82% 4.66% 3.94% 5.05%
*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 2025-06-30
Asset allocation (%)
  • International Equity 92.08
  • Canadian Equity 4.28
  • US Equity 2.20
  • Cash and Equivalents 1.47
  • Other -0.03
Sector allocation (%)
  • Basic Materials 8.01
  • Energy 5.24
  • Consumer Services 5.14
  • Technology 36.29
  • Industrial Goods 3.97
  • Financial Services 22.93
  • Healthcare 2.76
  • Consumer Goods 10.07
  • Cash and Cash Equivalent 1.46
  • Real Estate 1.27
  • Utilities 1.18
  • Telecommunications 1.16
  • Other 0.52
Geographic allocation(%)
  • Canada 5.38
  • Mexico 4.19
  • Argentina 3.86
  • United Kingdom 3.09
  • China 29.97
  • India 20.19
  • Brazil 2.89
  • United States 2.12
  • Taiwan 15.12
  • Korea, Republic Of 10.85
  • Greece 1.02
  • Philippines 0.66
  • Singapore 0.60
  • Other 0.03
  • Hong Kong 0.02
  • Europe 0.01
Top holdings4
Sector (%)
1. CI Emerging Markets Fund Class I Mutual Fund 99.47%
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