Clarica SF Portfolio Series Balanced Fund

Guarantee Type 75/100 CAD
 

Fund overview

The fund invests in the CI Portfolio Series Balanced Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$29.4 million
NAVPS
As at 2026-10-28
$30.5004
MER (%)
As at 2026-06-30
3.52
Management fee (%) 2.20
Units outstanding
As at
-
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

75/100 DSC 9243
NL 9193

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*
5.18% -1.05% -1.30% 4.43% 6.31% 11.74% 5.29% 4.80% 4.97%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

Clarica SF Portfolio Series Balanced Fund

Guarantee Type 75/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • International Equity 20.81
  • Canadian Government Bonds 15.33
  • Canadian Equity 15.27
  • US Equity 14.70
  • Canadian Corporate Bonds 9.86
  • Foreign Government Bonds 7.11
  • Other 6.53
  • Foreign Corporate Bonds 4.02
  • Cash and Equivalents 3.58
  • Commodities 2.79
Sector allocation (%)
  • Fixed Income 36.48
  • Other 14.25
  • Technology 11.73
  • Financial Services 9.86
  • Mutual Fund 7.64
  • Energy 4.91
  • Basic Materials 4.25
  • Industrial Goods 4.10
  • Consumer Services 3.53
  • Healthcare 3.25
Geographic allocation(%)
  • Canada 45.77
  • United States 20.29
  • Other 15.92
  • Multi-National 5.55
  • Japan 3.99
  • United Kingdom 2.51
  • Taiwan 1.80
  • Ireland 1.78
  • Germany 1.25
  • France 1.14
Top holdings5
Sector (%)
1. CI Portfolio Series Balanced Fd Sr I Mutual Fund 99.69%
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