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 2025-06-27
$4.9 million
NAVPS
As at 2025-07-17
$45.3909
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 2025-06-30

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*
1.11% 3.67% 8.30% 1.11% 10.53% 10.39% 10.51% 5.37% 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 2025-06-30
Asset allocation (%)
  • Canadian Equity 55.31
  • US Equity 30.88
  • Income Trust Units 8.24
  • International Equity 4.66
  • Cash and Equivalents 0.92
  • Other -0.01
Sector allocation (%)
  • Real Estate 22.89
  • Financial Services 17.13
  • Consumer Services 14.10
  • Technology 12.09
  • Industrial Services 11.70
  • Industrial Goods 10.59
  • Energy 4.04
  • Healthcare 3.34
  • Consumer Goods 2.71
  • Other 1.41
Geographic allocation(%)
  • Canada 56.72
  • United States 30.98
  • Bermuda 9.78
  • Ireland 1.53
  • United Kingdom 1.01
  • Other -0.02
Top holdings4
Sector (%)
1. CI North American Small/Mid Cap Equity Fund I Mutual Fund 99.65%
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