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 2026-09-30
$27.6 million
NAVPS
As at 2026-10-09
$41.0875
MER (%)
As at 2026-06-30
3.62
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 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*
11.47% -0.57% 1.10% 9.55% 14.01% 14.76% 7.85% 6.53% 5.21%
*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 2026-09-30
Asset allocation (%)
  • Canadian Equity 36.56
  • US Equity 16.36
  • Foreign Corporate Bonds 14.57
  • Canadian Corporate Bonds 10.03
  • Canadian Government Bonds 7.25
  • International Equity 5.84
  • Other 5.24
  • Cash and Equivalents 3.66
  • Income Trust Units 0.31
  • Canadian Bonds - Other 0.18
Sector allocation (%)
  • Fixed Income 31.98
  • Financial Services 16.11
  • Technology 11.75
  • Other 10.24
  • Energy 8.26
  • Basic Materials 6.30
  • Mutual Fund 5.28
  • Industrial Goods 3.96
  • Cash and Cash Equivalent 3.66
  • Consumer Services 2.46
Geographic allocation(%)
  • Canada 57.81
  • United States 29.88
  • Multi-National 5.20
  • United Kingdom 2.56
  • Other 1.37
  • Germany 0.83
  • Korea, Republic Of 0.80
  • France 0.60
  • Japan 0.54
  • Cayman Islands 0.41
Top holdings5
Sector (%)
1. CI Canadian Income and Growth Fund Series I Mutual Fund 99.36%
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