Clarica SF CI Canadian Balanced Fund

Guarantee Type 75/100 DSC 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 2025-04-29
$8.6 million
NAVPS
As at 2025-05-23
$34.5652
MER (%)
As at 2024-12-31
3.48
Management fee (%) 2.25
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 DSC 9201
75/100 No Load 9151

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*
-1.37% -2.15% -3.49% 0.80% 7.29% 4.06% 6.38% 3.40% 4.80%
*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 DSC CAD
 
Portfolio allocations3 As at 2025-04-30
Asset allocation (%)
  • Canadian Equity 35.93
  • Canadian Government Bonds 20.25
  • US Equity 15.38
  • Canadian Corporate Bonds 14.29
  • Other 5.73
  • International Equity 5.16
  • Cash and Equivalents 1.94
  • Foreign Corporate Bonds 0.54
  • Income Trust Units 0.52
  • Canadian Bonds - Other 0.26
Sector allocation (%)
  • Fixed Income 35.24
  • Financial Services 18.35
  • Other 12.97
  • Energy 7.30
  • Technology 6.18
  • Mutual Fund 5.68
  • Basic Materials 4.71
  • Consumer Services 3.59
  • Real Estate 3.19
  • Industrial Goods 2.79
Geographic allocation(%)
  • Canada 73.12
  • United States 16.07
  • Multi-National 5.68
  • United Kingdom 2.16
  • Germany 0.81
  • Japan 0.71
  • France 0.56
  • Other 0.42
  • Switzerland 0.29
  • Luxembourg 0.18
Top holdings4
Sector (%)
1. CI Canadian Balanced Fund Class I Mutual Fund 99.60%
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