Clarica SF CI U.S. Small/Mid Cap Equity Fund

Guarantee Type 75/100 No Load CAD
 

Fund overview

The fund invests in the CI U.S. Small/Mid Cap Equity Corporate Class

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$3.3 million
NAVPS
As at 2026-11-03
$28.1640
MER (%)
As at 2026-06-30
3.15
Management fee (%) 2.00
Units outstanding
As at
-
Asset class U.S. Small/Mid Cap 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 9162
75/100 DSC 9212

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*
3.37% -3.07% -5.77% 6.53% 1.70% 9.34% 2.44% 5.50% 3.85%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Jack Hall
Aubrey Hearn
Evan Rodvang

Clarica SF CI U.S. Small/Mid Cap Equity Fund

Guarantee Type 75/100 No Load CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 82.15
  • Canadian Equity 11.88
  • International Equity 3.09
  • Income Trust Units 3.00
  • Other 0.02
  • Cash and Equivalents -0.14
Sector allocation (%)
  • Technology 15.90
  • Industrial Goods 15.43
  • Consumer Services 13.05
  • Financial Services 12.41
  • Real Estate 11.41
  • Healthcare 11.34
  • Industrial Services 6.70
  • Basic Materials 5.71
  • Other 4.73
  • Energy 3.32
Geographic allocation(%)
  • United States 81.50
  • Canada 11.71
  • Cayman Islands 3.09
  • Bermuda 3.00
  • Other 0.70
Top holdings5
Sector (%)
1. CI U.S. Small/Mid Cap Equity Corporate Class I Mutual Fund 99.40%
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