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 2025-03-28
$8.8 million
NAVPS
As at 2025-04-25
$33.7998
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 2025-03-31

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*
0.80% -1.64% 0.80% 2.82% 7.60% 3.37% 8.11% 3.50% 4.90%
*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 2025-03-31
Asset allocation (%)
  • Canadian Equity 35.62
  • Canadian Government Bonds 19.31
  • US Equity 15.98
  • Canadian Corporate Bonds 14.26
  • Other 5.84
  • International Equity 5.24
  • Cash and Equivalents 2.44
  • Foreign Corporate Bonds 0.55
  • Income Trust Units 0.51
  • Canadian Bonds - Other 0.25
Sector allocation (%)
  • Fixed Income 34.28
  • Financial Services 17.85
  • Other 13.70
  • Energy 7.72
  • Technology 6.23
  • Mutual Fund 5.74
  • Basic Materials 4.45
  • Consumer Services 4.07
  • Real Estate 3.17
  • Consumer Goods 2.79
Geographic allocation(%)
  • Canada 72.33
  • United States 16.69
  • Multi-National 5.73
  • United Kingdom 2.16
  • Germany 0.82
  • Japan 0.67
  • France 0.56
  • Other 0.46
  • Switzerland 0.34
  • Luxembourg 0.24
Top holdings4
Sector (%)
1. CI Canadian Balanced Fund Class I Mutual Fund 99.39%
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