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 2026-09-30
$12.9 million
NAVPS
As at 2026-11-03
$28.8709
MER (%)
As at 2026-06-30
3.52
Management fee (%) 2.20
Units outstanding
As at
-
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 2026-10-31

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*
2.89% 0.26% -0.19% 6.06% 2.83% 10.37% 4.55% 5.90% 4.76%
*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 2026-09-30
Asset allocation (%)
  • US Equity 34.19
  • International Equity 20.23
  • Foreign Government Bonds 18.46
  • Foreign Corporate Bonds 14.84
  • Other 5.93
  • Canadian Corporate Bonds 2.36
  • Canadian Equity 1.89
  • Cash and Equivalents 1.11
  • Commodities 0.93
  • Canadian Government Bonds 0.06
Sector allocation (%)
  • Fixed Income 35.72
  • Technology 24.12
  • Financial Services 8.29
  • Mutual Fund 5.96
  • Other 5.87
  • Consumer Services 5.47
  • Healthcare 5.36
  • Industrial Goods 3.92
  • Basic Materials 2.82
  • Energy 2.47
Geographic allocation(%)
  • United States 65.11
  • Canada 6.17
  • Multi-National 5.91
  • Other 5.56
  • United Kingdom 4.91
  • Japan 3.23
  • France 2.57
  • Taiwan 2.21
  • Germany 2.18
  • Cayman Islands 2.15
Top holdings5
Sector (%)
1. CI Global Income & Growth Fund Series I Mutual Fund 99.13%
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