Clarica SF Premier II CI North American Small/Mid Cap Equity 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 2026-09-30
$950.2 thousand
NAVPS
As at 2026-10-29
$51.6343
MER (%)
As at 2026-06-30
2.93
Management fee (%) 1.75
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 DSC 9208
75/100 No Load 9158

Performance2 As at 2026-09-30

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*
-0.10% -2.81% -3.12% 5.07% -0.56% 11.14% 4.13% 5.98% 6.44%
*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

Guarantee Type 75/100 DSC CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 93.38
  • US Equity 5.08
  • Income Trust Units 0.98
  • Cash and Equivalents 0.50
  • International Equity 0.07
  • Other -0.01
Sector allocation (%)
  • Energy 21.60
  • Industrial Services 18.63
  • Basic Materials 15.57
  • Financial Services 8.40
  • Real Estate 7.97
  • Other 7.80
  • Technology 7.79
  • Consumer Goods 6.54
  • Consumer Services 4.20
  • Industrial Goods 1.50
Geographic allocation(%)
  • Canada 88.98
  • Other 5.86
  • United States 5.09
  • United Kingdom 0.04
  • South Africa 0.03
Top holdings5
Sector (%)
1. CI Canadian Small/Mid Cap Equity Fd Sr I Mutual Fund 99.67%
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