Clarica SF Portfolio Series Conservative Balanced Fund

Guarantee Type 75/100 CAD
 

Fund overview

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

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$9.2 million
NAVPS
As at 2026-10-21
$28.6673
MER (%)
As at 2026-06-30
3.55
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 9237
NL 9187

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*
3.73% -1.17% -1.61% 3.15% 4.55% 9.67% 4.05% 3.82% 4.57%
*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 Conservative Balanced Fund

Guarantee Type 75/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Government Bonds 18.92
  • International Equity 17.23
  • Canadian Equity 12.67
  • US Equity 12.13
  • Canadian Corporate Bonds 12.13
  • Foreign Government Bonds 8.74
  • Other 6.60
  • Foreign Corporate Bonds 4.96
  • Cash and Equivalents 3.84
  • Commodities 2.78
Sector allocation (%)
  • Fixed Income 44.94
  • Other 12.83
  • Technology 9.75
  • Financial Services 8.16
  • Mutual Fund 7.74
  • Energy 4.07
  • Basic Materials 3.51
  • Industrial Goods 3.39
  • Consumer Services 2.92
  • Healthcare 2.69
Geographic allocation(%)
  • Canada 49.34
  • United States 19.55
  • Other 14.89
  • Multi-National 5.67
  • Japan 3.29
  • United Kingdom 2.16
  • Ireland 1.49
  • Taiwan 1.49
  • Germany 1.12
  • France 1.00
Top holdings5
Sector (%)
1. CI Portfolio Series Conservative Balanced Fd I Mutual Fund 99.56%
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