Clarica SF CI Canadian Balanced Fund

Guarantee Type 75/100 No Load CAD
 

Fund overview

The fund invests in the CI Canadian Balanced Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$8.7 million
NAVPS
As at 2026-11-03
$42.6734
MER (%)
As at 2026-06-30
3.57
Management fee (%) 2.25
Units outstanding
As at
-
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 No Load 9151
75/100 DSC 9201

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*
11.01% -0.62% 0.98% 9.12% 13.40% 13.93% 7.04% 6.18% 5.39%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Kevin McSweeney
John Shaw

Clarica SF CI Canadian Balanced Fund

Guarantee Type 75/100 No Load CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 37.27
  • Canadian Government Bonds 17.23
  • US Equity 16.40
  • Canadian Corporate Bonds 13.38
  • Other 6.16
  • International Equity 5.99
  • Cash and Equivalents 1.82
  • Foreign Corporate Bonds 1.21
  • Income Trust Units 0.33
  • Canadian Bonds - Other 0.21
Sector allocation (%)
  • Fixed Income 31.94
  • Financial Services 15.96
  • Technology 12.06
  • Other 10.35
  • Energy 8.52
  • Basic Materials 6.38
  • Mutual Fund 6.08
  • Industrial Goods 3.99
  • Consumer Services 2.49
  • Real Estate 2.23
Geographic allocation(%)
  • Canada 70.14
  • United States 17.48
  • Multi-National 6.07
  • United Kingdom 2.45
  • Germany 0.84
  • Korea, Republic Of 0.83
  • Other 0.70
  • France 0.61
  • Japan 0.55
  • China 0.33
Top holdings5
Sector (%)
1. CI Canadian Balanced Fund Series I Mutual Fund 99.72%
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