Clarica SF CI Global Alpha Innovators Fund

Guarantee Type 75/100 DSC CAD
 

Fund overview

The fund invests in the CI Global Alpha Innovators Corporate Class.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$18.2 million
NAVPS
As at 2026-10-21
$90.7070
MER (%)
As at 2026-06-30
3.58
Management fee (%) 2.35
Units outstanding
As at
-
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

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

FUND CODES

75/100 DSC 9216
75/100 No Load 9166

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*
18.00% 5.03% 7.04% 33.12% 13.36% 33.87% 11.52% 19.73% 7.03%
*Since inception date

Management team

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

Clarica SF CI Global Alpha Innovators Fund

Guarantee Type 75/100 DSC CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 80.78
  • International Equity 12.29
  • Other 2.67
  • Canadian Equity 2.45
  • Cash and Equivalents 1.81
Sector allocation (%)
  • Technology 70.21
  • Healthcare 8.82
  • Consumer Services 7.49
  • Other 5.81
  • Industrial Goods 4.22
  • Cash and Cash Equivalent 1.81
  • Utilities 1.11
  • Financial Services 0.53
Geographic allocation(%)
  • United States 81.29
  • Cayman Islands 4.32
  • Canada 3.29
  • Taiwan 3.21
  • Other 3.14
  • Netherlands 2.78
  • Ireland 1.05
  • Luxembourg 0.92
Top holdings5
Sector (%)
1. CI Global Alpha Innovators Corporate Class I Mutual Fund 99.43%
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