Clarica SF Premier CI North American Small/Mid Cap Equity Fund (formerly Clarica SF Premier CI Canadian Small/Mid Cap Managed Fund)

Guarantee Type 75/100 DSC 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 2025-07-30
$4.9 million
NAVPS
As at 2025-09-04
$45.2130
MER (%)
As at 2024-12-31
3.45
Management fee (%) 2.30
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 DSC 9202
75/100 No Load 9152

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*
2.21% 0.29% 4.80% 3.49% 7.22% 9.04% 8.95% 6.41% 6.20%
*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 (formerly Clarica SF Premier CI Canadian Small/Mid Cap Managed Fund)

Guarantee Type 75/100 DSC CAD
 
Portfolio allocations3 As at 2025-07-31
Asset allocation (%)
  • Canadian Equity 54.22
  • US Equity 32.89
  • Income Trust Units 7.77
  • International Equity 4.46
  • Cash and Equivalents 0.67
  • Other -0.01
Sector allocation (%)
  • Real Estate 23.38
  • Financial Services 17.66
  • Consumer Services 13.24
  • Technology 11.91
  • Industrial Services 11.66
  • Industrial Goods 10.87
  • Energy 4.04
  • Consumer Goods 3.28
  • Healthcare 2.84
  • Other 1.12
Geographic allocation(%)
  • Canada 55.48
  • United States 32.93
  • Bermuda 9.51
  • Ireland 1.61
  • United Kingdom 0.52
  • Other -0.05
Top holdings4
Sector (%)
1. CI North American Small/Mid Cap Equity Fund I Mutual Fund 99.42%
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