Clarica SF CI Diversified 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 2026-09-30
$24.8 million
NAVPS
As at 2026-10-13
$41.7830
MER (%)
As at 2026-06-30
3.28
Management fee (%) 2.00
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 9223
75/100 No Load 9173

Performance2 As at 2026-09-30

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*
11.24% -0.59% 1.06% 9.28% 13.72% 14.25% 7.34% 6.48% 4.99%
*Since inception date

Management team

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

Clarica SF CI Diversified Canadian Balanced Fund

Guarantee Type 75/100 DSC CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 37.19
  • Canadian Government Bonds 17.19
  • US Equity 16.36
  • Canadian Corporate Bonds 13.34
  • Other 6.15
  • International Equity 5.98
  • Cash and Equivalents 2.05
  • Foreign Corporate Bonds 1.20
  • Income Trust Units 0.33
  • Canadian Bonds - Other 0.21
Sector allocation (%)
  • Fixed Income 31.87
  • Financial Services 15.92
  • Technology 12.03
  • Other 10.56
  • Energy 8.50
  • Basic Materials 6.37
  • Mutual Fund 6.06
  • Industrial Goods 3.98
  • Consumer Services 2.48
  • Real Estate 2.23
Geographic allocation(%)
  • Canada 70.21
  • United States 17.44
  • Multi-National 6.06
  • United Kingdom 2.45
  • Germany 0.84
  • Korea, Republic Of 0.83
  • Other 0.68
  • France 0.61
  • Japan 0.55
  • China 0.33
Top holdings5
Sector (%)
1. CI Canadian Balanced Fund Series I Mutual Fund 99.49%
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