Clarica SF Portfolio Series Balanced Growth Fund

Guarantee Type 75/100 CAD
 

Fund overview

The fund invests in the CI Portfolio Series Balanced Growth Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2025-06-27
$14.3 million
NAVPS
As at 2025-07-10
$30.5589
MER (%)
As at 2024-12-31
3.37
Management fee (%) 2.20
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 9236
NL 9186

Performance2 As at 2025-06-30

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*
4.21% 2.25% 4.72% 4.21% 11.68% 10.79% 7.39% 4.58% 5.13%
*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 Growth Fund

Guarantee Type 75/100 CAD
 
Portfolio allocations3 As at 2025-06-30
Asset allocation (%)
  • International Equity 26.13
  • Canadian Equity 20.60
  • US Equity 18.72
  • Canadian Government Bonds 10.12
  • Canadian Corporate Bonds 8.37
  • Cash and Equivalents 4.73
  • Other 4.71
  • Foreign Corporate Bonds 2.88
  • Foreign Government Bonds 2.64
  • Foreign Bonds - Funds 1.10
Sector allocation (%)
  • Fixed Income 25.09
  • Other 16.93
  • Technology 15.25
  • Financial Services 13.50
  • Consumer Services 6.00
  • Energy 5.29
  • Consumer Goods 4.93
  • Basic Materials 4.35
  • Mutual Fund 4.35
  • Industrial Goods 4.31
Geographic allocation(%)
  • Canada 43.80
  • United States 23.77
  • Other 12.02
  • Japan 5.22
  • Multi-National 4.72
  • Cayman Islands 2.89
  • United Kingdom 2.37
  • France 1.82
  • Germany 1.71
  • China 1.68
Top holdings4
Sector (%)
1. CI Portfolio Series Balanced Growth Fd Cl I Mutual Fund 99.47%
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