Clarica SF CI Global Resource Fund

Guarantee Type 75/100 No Load CAD
 

Fund overview

The fund invests in the CI Global Resource Corporate Class.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$6.9 million
NAVPS
As at 2026-11-03
$58.0244
MER (%)
As at 2026-06-30
3.49
Management fee (%) 2.35
Units outstanding
As at
-
Asset class Sector Equity
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

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

FUND CODES

75/100 No Load 9154
75/100 DSC 9204

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*
18.43% -4.56% 7.63% -0.18% 30.42% 15.00% 16.64% 8.49% 6.54%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Curtis Gillis
Leonie Soltay

Clarica SF CI Global Resource Fund

Guarantee Type 75/100 No Load CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 60.57
  • International Equity 19.92
  • US Equity 16.70
  • Cash and Equivalents 2.84
  • Other -0.03
Sector allocation (%)
  • Basic Materials 49.41
  • Energy 40.84
  • Consumer Goods 3.03
  • Cash and Cash Equivalent 2.84
  • Other 2.48
  • Industrial Goods 1.40
Geographic allocation(%)
  • Canada 61.41
  • United States 16.70
  • United Kingdom 10.25
  • Australia 3.10
  • Other 2.48
  • Brazil 2.33
  • Ireland 2.01
  • Switzerland 0.89
  • France 0.82
  • Europe 0.01
Top holdings5
Sector (%)
1. CI Global Resource Corporate Class I Mutual Fund 99.53%
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