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 2025-08-29
$6.1 million
NAVPS
As at 2025-09-17
$46.2827
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 2025-08-31

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*
8.44% 6.52% 13.01% 9.83% 5.41% 6.43% 15.78% 6.28% 7.25%
*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 2025-08-31
Asset allocation (%)
  • Canadian Equity 66.78
  • US Equity 15.90
  • International Equity 15.41
  • Cash and Equivalents 1.42
  • Derivatives 0.47
  • Other 0.02
Sector allocation (%)
  • Basic Materials 55.22
  • Energy 39.04
  • Real Estate 1.94
  • Cash and Cash Equivalent 1.42
  • Other 1.20
  • Consumer Goods 1.18
Geographic allocation(%)
  • Canada 67.47
  • United States 15.91
  • United Kingdom 8.24
  • Australia 3.13
  • Ireland 1.97
  • Other 1.20
  • Switzerland 1.18
  • Brazil 0.89
  • Europe 0.01
Top holdings4
Sector (%)
1. CI Global Resource Corporate Class I Mutual Fund 99.31%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.