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 2025-05-30
$13.4 million
NAVPS
As at 2025-07-09
$27.5591
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 2025-06-30

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*
2.07% 2.40% 2.42% 2.07% 8.14% 8.84% 6.42% 4.97% 4.64%
*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 2025-05-31
Asset allocation (%)
  • US Equity 35.76
  • Foreign Government Bonds 18.86
  • International Equity 18.60
  • Foreign Corporate Bonds 15.40
  • Other 3.61
  • Canadian Equity 3.22
  • Cash and Equivalents 1.50
  • Foreign Bonds - Funds 1.47
  • Canadian Corporate Bonds 1.31
  • Canadian Government Bonds 0.27
Sector allocation (%)
  • Fixed Income 37.32
  • Technology 19.36
  • Financial Services 10.60
  • Other 8.36
  • Consumer Services 6.90
  • Industrial Goods 3.72
  • Mutual Fund 3.61
  • Healthcare 3.57
  • Real Estate 3.31
  • Basic Materials 3.25
Geographic allocation(%)
  • United States 70.08
  • Canada 5.83
  • Multi-National 5.01
  • Other 3.95
  • United Kingdom 3.48
  • Japan 3.38
  • France 3.07
  • Germany 2.27
  • Cayman Islands 1.59
  • Italy 1.34
Top holdings4
Sector (%)
1. CI Global Income & Growth Fund Series I Mutual Fund 99.67%
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