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 2026-08-31
$7.3 million
NAVPS
As at 2026-10-02
$62.9213
MER (%)
As at 2026-06-30
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 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*
24.08% 10.82% 3.20% 1.87% 47.80% 16.77% 18.78% 9.51% 8.55%
*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 2026-08-31
Asset allocation (%)
  • Canadian Equity 62.69
  • International Equity 18.12
  • US Equity 15.68
  • Cash and Equivalents 3.52
  • Derivatives 0.01
  • Other -0.02
Sector allocation (%)
  • Basic Materials 50.56
  • Energy 40.86
  • Cash and Cash Equivalent 3.52
  • Other 2.04
  • Consumer Goods 1.57
  • Industrial Goods 1.45
Geographic allocation(%)
  • Canada 64.15
  • United States 15.68
  • United Kingdom 9.29
  • Australia 2.92
  • Brazil 2.22
  • Other 2.05
  • Ireland 2.04
  • Switzerland 0.87
  • France 0.77
  • Europe 0.01
Top holdings5
Sector (%)
1. CI Global Resource Corporate Class I Mutual Fund 99.33%
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