(As of 4/30/2024)

Clarica SF Canadian Small/Mid Cap Managed Fund

(Canadian Focused Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(11/1/2000)
6.23 %
YTD Return 4.24 %
NAVPS
(5/24/2024)
$42.24
Change $0.34 / 0.80 %
Growth of $10,000 (As of April 30, 2024)
MER 2.99 %
Assets ($mil) $1.30
Rank (1Yr) -
Std Dev (3Yr) 18.96 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End -
Sales Status Capped
 
Objective
The fund's investment objective is to provide capital growth through investments in growth industries. The fund will invest mainly in equity securities of small to medium sized Canadian companies that are expected to profit from future economic growth.
Fund Manager

CI Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor

Manulife Asset Management Limited

Picton Mahoney Asset Management

QV Investors Inc.

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Small/Mid Cap Equity Income Fd Ser ICanadian EquityMutual FundCanada99.47%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.53%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.92 1.56 22.62 4.24 12.61 2.27 7.36 4.38
Benchmark -1.00 7.62 17.78 6.78 11.15 2.99 7.73 5.47
Quartile Ranking - - - - - - - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.01 -11.33 18.77 14.84 18.35 -13.41 3.99 15.33 -3.17 5.06
Benchmark 8.17 -10.51 18.74 12.92 17.42 -14.41 7.15 27.23 -3.54 1.95
Quartile Ranking - - - - - - - - - -

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