Clarica SF CI Global Resource Fund

Guarantee Type 75/100 DSC 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 2025-03-28
$5.9 million
NAVPS
As at 2025-04-25
$37.8649
MER (%)
As at 2024-12-31
3.49
Management fee (%) 2.35
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 DSC 9204
75/100 No Load 9154

Performance2 As at 2025-03-31

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*
0.23% 1.52% 0.23% -3.79% -3.64% 2.34% 22.90% 3.36% 7.05%
*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 DSC CAD
 
Portfolio allocations3 As at 2025-03-31
Asset allocation (%)
  • Canadian Equity 61.68
  • International Equity 18.66
  • US Equity 18.08
  • Cash and Equivalents 1.59
  • Other -0.01
Sector allocation (%)
  • Basic Materials 51.64
  • Energy 44.57
  • Cash and Cash Equivalent 1.59
  • Other 1.29
  • Consumer Goods 0.91
Geographic allocation(%)
  • Canada 66.42
  • United Kingdom 13.89
  • United States 13.65
  • Ireland 3.08
  • Australia 1.69
  • Other 1.27
Top holdings4
Sector (%)
1. CI Global Resource Corporate Class I Mutual Fund 99.18%
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