Clarica SF Premier CI North American Small/Mid Cap Equity Fund

Guarantee Type 75/100 No Load CAD
 

Fund overview

The fund invests in the CI North American Small/Mid Cap Equity Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$4.1 million
NAVPS
As at 2026-11-03
$47.0464
MER (%)
As at 2026-06-30
3.43
Management fee (%) 2.30
Units outstanding
As at
-
Asset class Canadian 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 9152
75/100 DSC 9202

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*
-0.44% -2.84% -3.24% 4.81% -1.01% 10.58% 3.62% 5.43% 5.40%
*Since inception date

Management team

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

Clarica SF Premier CI North American Small/Mid Cap Equity Fund

Guarantee Type 75/100 No Load CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 93.14
  • US Equity 5.07
  • Income Trust Units 0.97
  • Cash and Equivalents 0.75
  • International Equity 0.07
Sector allocation (%)
  • Energy 21.54
  • Industrial Services 18.58
  • Basic Materials 15.53
  • Financial Services 8.38
  • Other 8.05
  • Real Estate 7.95
  • Technology 7.77
  • Consumer Goods 6.52
  • Consumer Services 4.19
  • Industrial Goods 1.49
Geographic allocation(%)
  • Canada 89.01
  • Other 5.84
  • United States 5.08
  • United Kingdom 0.04
  • South Africa 0.03
Top holdings5
Sector (%)
1. CI Canadian Small/Mid Cap Equity Fd Sr I Mutual Fund 99.42%
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