Clarica SF CI North American Small/Mid Cap Equity Fund (formerly Clarica SF 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 2025-08-29
$21.0 million
NAVPS
As at 2025-09-16
$35.7819
MER (%)
As at 2024-12-31
3.39
Management fee (%) 2.25
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 9225
75/100 No Load 9175

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% 0.30% 4.81% 3.49% 7.23% 9.09% 8.99% 6.43% 5.34%
*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 (formerly Clarica SF CI Canadian Small/Mid Cap Managed Fund)

Guarantee Type 75/100 DSC CAD
 
Portfolio allocations3 As at 2025-08-31
Asset allocation (%)
  • Canadian Equity 54.77
  • US Equity 31.72
  • Income Trust Units 8.26
  • International Equity 4.63
  • Cash and Equivalents 0.64
  • Other -0.02
Sector allocation (%)
  • Real Estate 23.89
  • Financial Services 17.37
  • Technology 12.38
  • Industrial Services 12.08
  • Consumer Services 11.94
  • Industrial Goods 10.63
  • Energy 4.39
  • Consumer Goods 3.53
  • Healthcare 2.70
  • Other 1.09
Geographic allocation(%)
  • Canada 55.99
  • United States 31.74
  • Bermuda 9.99
  • Ireland 1.68
  • United Kingdom 0.65
  • Other -0.05
Top holdings4
Sector (%)
1. CI North American Small/Mid Cap Equity Fund I Mutual Fund 99.44%
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