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 2025-06-27
$20.9 million
NAVPS
As at 2025-07-10
$35.4508
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 2025-06-30

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*
1.10% 3.68% 8.27% 1.10% 10.52% 10.44% 10.55% 5.75% 5.33%
*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 2025-06-30
Asset allocation (%)
  • Canadian Equity 55.29
  • US Equity 30.87
  • Income Trust Units 8.24
  • International Equity 4.66
  • Cash and Equivalents 0.95
  • Other -0.01
Sector allocation (%)
  • Real Estate 22.88
  • Financial Services 17.12
  • Consumer Services 14.10
  • Technology 12.08
  • Industrial Services 11.70
  • Industrial Goods 10.59
  • Energy 4.03
  • Healthcare 3.34
  • Consumer Goods 2.71
  • Other 1.45
Geographic allocation(%)
  • Canada 56.74
  • United States 30.97
  • Bermuda 9.77
  • 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 99.62%
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