CI U.S. Small/Mid Cap Equity Private Pool

TSX TICKER : CSMD
 

Fund overview

The pool’s objective is to provide long-term capital growth by investing primarily in equity or equity-related securities of small and medium-capitalization companies located in the U.S. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of securityholders held for that reason.

Fund details

description of elementelement value
Inception date August 2025
Total net assets ($CAD)
As at 2026-04-30
$1.0 million
NAVPS
As at 2026-04-30
$21.0241
MER (%)
As at 2025-09-30
0.90
Management fee (%) 0.65
Units outstanding
As at 2026-04-30
50,000
Asset class U.S. Small/Mid Cap Equity
Currency CAD
CUSIP 17166J102
Distribution frequency Annually
Last distribution $0.0048

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • are seeking the potential for long-term capital appreciation through investments in small to mid-capitalization North American companies
  • are investing for the medium and/or long term
  • can tolerate medium-to-high risk

Performance2 As at 2026-04-30

*Fund performance is not available for funds with a history of less than one year.

Distribution history3

Ex-Date Total
2025-12-23 0.0048

Management team

First we'll display the Team Company and then the Team members
Jack Hall
Aubrey Hearn
Evan Rodvang

CI U.S. Small/Mid Cap Equity Private Pool

TSX TICKER : CSMD
 
Portfolio allocations4 As at 2026-03-31
Asset allocation (%)
  • US Equity 89.39
  • Canadian Equity 5.18
  • International Equity 2.73
  • Cash and Equivalents 1.59
  • Income Trust Units 1.12
  • Other -0.01
Sector allocation (%)
  • Technology 21.13
  • Industrial Goods 13.25
  • Consumer Services 12.22
  • Real Estate 10.60
  • Financial Services 10.53
  • Healthcare 8.93
  • Other 6.23
  • Energy 6.20
  • Industrial Services 6.07
  • Basic Materials 4.84
Geographic allocation(%)
  • United States 88.24
  • Canada 6.74
  • Bermuda 2.14
  • Other 1.17
  • United Kingdom 0.91
  • Switzerland 0.44
  • Cayman Islands 0.36
Top holdings6
Sector (%)
1. Coherent Inc Computer Electronics 5.69%
2. CACI International Inc Cl A Information Technology 4.96%
3. Construction Partners Inc Cl A Construction 4.13%
4. Live Nation Entertainment Inc Leisure 4.06%
5. Viper Energy Inc Cl A Oil and Gas 3.90%
6. Lamar Advertising Co Cl A Real Estate Investment Trust 3.61%
7. Axos Financial Inc Banking 3.53%
8. QXO Inc Information Technology 2.96%
9. Atlanta Braves Holdings Inc Leisure 2.93%
10. Natera Inc Healthcare Equipment 2.84%
11. Caseys General Stores Inc Retail 2.77%
12. GFL Environmental Inc Professional Services 2.73%
13. Comfort Systems USA Inc Manufacturing 2.70%
14. Krc Materials Inc Construction Materials 2.55%
15. Ryman Hospitality Properties Inc Real Estate Investment Trust 2.50%
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