Clarica SF CI Global Income & Growth Fund

Series 75/100 CAD
 

Fund overview

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

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2025-04-29
$13.1 million
NAVPS
As at 2025-05-23
$26.5293
MER (%)
As at 2024-12-31
3.38
Management fee (%) 2.20
Asset class Global 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 9241
NL 9191

Performance2 As at 2025-04-30

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*
-3.42% -3.08% -6.11% -1.09% 5.86% 4.40% 5.70% 4.52% 4.42%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Marc-André Lewis
Geof Marshall
John Shaw
Matthew Strauss

Clarica SF CI Global Income & Growth Fund

Series 75/100 CAD
 
Portfolio allocations3 As at 2025-04-30
Asset allocation (%)
  • US Equity 34.63
  • Foreign Government Bonds 18.49
  • International Equity 18.14
  • Foreign Corporate Bonds 15.73
  • Other 4.89
  • Canadian Equity 3.65
  • Cash and Equivalents 2.84
  • Canadian Corporate Bonds 1.32
  • Canadian Government Bonds 0.28
  • Foreign Bonds - Other 0.03
Sector allocation (%)
  • Fixed Income 35.85
  • Technology 17.60
  • Other 9.71
  • Financial Services 9.59
  • Consumer Services 6.50
  • Healthcare 5.25
  • Mutual Fund 5.06
  • Basic Materials 3.75
  • Industrial Goods 3.49
  • Real Estate 3.20
Geographic allocation(%)
  • United States 69.34
  • Canada 7.27
  • Multi-National 5.00
  • Other 3.90
  • United Kingdom 3.42
  • Japan 2.99
  • France 2.72
  • Germany 2.68
  • Cayman Islands 1.38
  • Italy 1.30
Top holdings4
Sector (%)
1. CI Global Income & Growth Fund Series I Mutual Fund 99.40%
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