Clarica SF 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
$17.6 million
NAVPS
As at 2026-11-03
$37.0923
MER (%)
As at 2026-06-30
3.39
Management fee (%) 2.25
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 9175
75/100 DSC 9225

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*
-0.41% -2.84% -3.22% 4.83% -0.98% 10.62% 3.66% 5.48% 4.53%
*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 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 93.22
  • US Equity 5.08
  • Income Trust Units 0.98
  • Cash and Equivalents 0.67
  • International Equity 0.07
  • Other -0.02
Sector allocation (%)
  • Energy 21.56
  • Industrial Services 18.60
  • Basic Materials 15.55
  • Financial Services 8.39
  • Real Estate 7.96
  • Other 7.95
  • Technology 7.78
  • Consumer Goods 6.53
  • Consumer Services 4.19
  • Industrial Goods 1.49
Geographic allocation(%)
  • Canada 89.00
  • Other 5.85
  • 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 99.50%
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