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 2026-11-11
$1.1 million
NAVPS
As at 2026-11-11
$22.4601
MER (%)
As at 2026-03-31
0.90
Management fee (%) 0.65
Units outstanding
As at 2026-11-11
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 2026-10-31

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*
8.83% -2.02% -6.05% 9.28% 8.21% - - - 7.69%
*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 2026-10-31
Asset allocation (%)
  • US Equity 89.06
  • Canadian Equity 7.71
  • International Equity 1.53
  • Income Trust Units 1.06
  • Cash and Equivalents 0.65
  • Other -0.01
Sector allocation (%)
  • Technology 18.23
  • Healthcare 13.03
  • Consumer Services 13.01
  • Real Estate 12.83
  • Industrial Goods 11.29
  • Financial Services 10.37
  • Industrial Services 5.66
  • Basic Materials 5.31
  • Other 5.19
  • Energy 5.08
Geographic allocation(%)
  • United States 88.44
  • Canada 7.79
  • Cayman Islands 1.53
  • Other 1.18
  • Bermuda 1.06
Top holdings6
Sector (%)
1. CACI International Inc Cl A Information Technology 4.91%
2. Live Nation Entertainment Inc Leisure 4.33%
3. GFL Environmental Inc Professional Services 4.13%
4. Lamar Advertising Co Cl A Real Estate Investment Trust 4.10%
5. Natera Inc Healthcare Equipment 4.06%
6. Coherent Inc Computer Electronics 3.92%
7. Viper Energy Inc Cl A Oil and Gas 3.61%
8. Axos Financial Inc Banking 3.43%
9. Ryman Hospitality Properties Inc Real Estate Investment Trust 3.26%
10. Atlanta Braves Holdings Inc Leisure 3.17%
11. Construction Partners Inc Cl A Construction 3.05%
12. CCC Intelligent Solutions Holdings Inc Information Technology 2.62%
13. Bruker Corp Healthcare Equipment 2.41%
14. Comfort Systems USA Inc Manufacturing 2.21%
15. Civeo Corp Real Estate Development 2.12%
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