Clarica SF Premier II CI North American Small/Mid Cap Equity Fund (formerly Clarica SF 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
$1.3 million
NAVPS
As at 2025-07-10
$49.5052
MER (%)
As at 2024-12-31
2.92
Management fee (%) 1.75
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 9208
75/100 No Load 9158

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*
1.36% 3.71% 8.40% 1.36% 11.07% 10.97% 11.07% 5.94% 6.66%
*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 II CI North American Small/Mid Cap Equity Fund (formerly Clarica SF Canadian Small/Mid Cap Managed Fund)

Guarantee Type 75/100 DSC CAD
 
Portfolio allocations3 As at 2025-06-30
Asset allocation (%)
  • Canadian Equity 55.23
  • US Equity 30.84
  • Income Trust Units 8.23
  • International Equity 4.66
  • Cash and Equivalents 1.06
  • Other -0.02
Sector allocation (%)
  • Real Estate 22.86
  • Financial Services 17.11
  • Consumer Services 14.08
  • Technology 12.07
  • Industrial Services 11.68
  • Industrial Goods 10.58
  • Energy 4.03
  • Healthcare 3.33
  • Consumer Goods 2.71
  • Other 1.55
Geographic allocation(%)
  • Canada 56.78
  • United States 30.94
  • Bermuda 9.76
  • 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 99.51%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.