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 2026-09-24
$1.0 million
NAVPS
As at 2026-09-24
$21.8072
MER (%)
As at 2026-03-31
0.90
Management fee (%) 0.65
Units outstanding
As at 2026-09-24
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 2026-08-31

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*
11.08% 0.35% 4.15% 5.08% 9.01% - - - 10.41%
*Since inception date

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 2026-08-31
Asset allocation (%)
  • US Equity 89.07
  • Canadian Equity 5.09
  • International Equity 3.38
  • Cash and Equivalents 1.42
  • Income Trust Units 1.05
  • Other -0.01
Sector allocation (%)
  • Technology 20.60
  • Healthcare 12.41
  • Consumer Services 11.50
  • Real Estate 11.23
  • Financial Services 11.23
  • Industrial Goods 11.22
  • Other 7.02
  • Basic Materials 5.49
  • Energy 4.90
  • Industrial Services 4.40
Geographic allocation(%)
  • United States 89.31
  • Canada 5.13
  • Cayman Islands 2.15
  • Bermuda 1.95
  • Other 1.13
  • Switzerland 0.33
Top holdings6
Sector (%)
1. CACI International Inc Cl A Information Technology 5.03%
2. Coherent Inc Computer Electronics 5.02%
3. Live Nation Entertainment Inc Leisure 4.25%
4. Natera Inc Healthcare Equipment 4.05%
5. Lamar Advertising Co Cl A Real Estate Investment Trust 3.76%
6. Axos Financial Inc Banking 3.56%
7. Construction Partners Inc Cl A Construction 3.49%
8. Viper Energy Inc Cl A Oil and Gas 3.29%
9. Atlanta Braves Holdings Inc Leisure 3.01%
10. Ryman Hospitality Properties Inc Real Estate Investment Trust 3.00%
11. GFL Environmental Inc Professional Services 2.88%
12. Onto Innovation Inc Computer Electronics 2.73%
13. Comfort Systems USA Inc Manufacturing 2.68%
14. CCC Intelligent Solutions Holdings Inc Information Technology 2.47%
15. Bruker Corp Healthcare Equipment 2.37%
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