Clarica SF CI Canadian Income & Growth Fund

Guarantee Type 75/100 DSC CAD
 

Fund overview

The fund invests in the CI Canadian Income & Growth Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2025-05-30
$26.7 million
NAVPS
As at 2025-06-20
$33.1545
MER (%)
As at 2024-12-31
3.49
Management fee (%) 2.30
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

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

FUND CODES

75/100 DSC 9214
75/100 No Load 9164

Performance2 As at 2025-05-31

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*
1.33% 3.50% -0.97% -0.14% 8.82% 6.04% 7.80% 4.10% 4.61%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Kevin McSweeney
Geof Marshall
John Shaw

Clarica SF CI Canadian Income & Growth Fund

Guarantee Type 75/100 DSC CAD
 
Portfolio allocations3 As at 2025-05-31
Asset allocation (%)
  • Canadian Equity 37.03
  • US Equity 16.28
  • Foreign Corporate Bonds 13.99
  • Canadian Corporate Bonds 9.68
  • Canadian Government Bonds 9.22
  • International Equity 5.15
  • Other 4.10
  • Cash and Equivalents 2.46
  • Foreign Bonds - Funds 1.54
  • Income Trust Units 0.55
Sector allocation (%)
  • Fixed Income 34.73
  • Financial Services 18.74
  • Other 12.87
  • Energy 7.22
  • Technology 7.11
  • Basic Materials 4.71
  • Consumer Services 4.10
  • Mutual Fund 3.86
  • Real Estate 3.47
  • Industrial Goods 3.19
Geographic allocation(%)
  • Canada 58.31
  • United States 30.94
  • Multi-National 5.28
  • United Kingdom 2.17
  • Germany 0.83
  • Japan 0.68
  • France 0.61
  • Other 0.50
  • Luxembourg 0.41
  • Switzerland 0.27
Top holdings4
Sector (%)
1. CI Canadian Income and Growth Fund Class I Mutual Fund 99.26%
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