Clarica MVP Balanced Fund

Guarantee Type Group 1 Funds 100/100 CAD
 

Fund overview

The fund invests in the CI Canadian Balanced Fund.

Fund details

description of elementelement value
Inception date December 1986
CAD Total net assets ($CAD)
As at 2026-09-30
$16.0 million
NAVPS
As at 2026-11-03
$108.1863
MER (%)
As at 2026-06-30
3.17
Management fee (%) 2.00
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

Group 1 Funds 100/100 9252
75/75 (1987) 9264

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*
11.33% -0.59% 1.08% 9.35% 13.85% 14.38% 7.46% 6.60% 6.16%
*Since inception date

Management team

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

Clarica MVP Balanced Fund

Guarantee Type Group 1 Funds 100/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 37.24
  • Canadian Government Bonds 17.22
  • US Equity 16.38
  • Canadian Corporate Bonds 13.36
  • Other 6.15
  • International Equity 5.99
  • Cash and Equivalents 1.91
  • Foreign Corporate Bonds 1.21
  • Income Trust Units 0.33
  • Canadian Bonds - Other 0.21
Sector allocation (%)
  • Fixed Income 31.91
  • Financial Services 15.94
  • Technology 12.05
  • Other 10.43
  • Energy 8.51
  • Basic Materials 6.38
  • Mutual Fund 6.07
  • Industrial Goods 3.99
  • Consumer Services 2.49
  • Real Estate 2.23
Geographic allocation(%)
  • Canada 70.16
  • United States 17.46
  • 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 99.63%
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