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 2026-06-22
$1.1 million
NAVPS
As at 2026-06-22
$22.3872
MER (%)
As at 2025-09-30
0.90
Management fee (%) 0.65
Units outstanding
As at 2026-06-22
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 2026-05-31

*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 2026-05-31
Asset allocation (%)
  • US Equity 89.12
  • Canadian Equity 5.49
  • International Equity 3.79
  • Income Trust Units 1.12
  • Cash and Equivalents 0.47
  • Other 0.01
Sector allocation (%)
  • Technology 21.60
  • Industrial Goods 13.06
  • Real Estate 11.79
  • Consumer Services 11.70
  • Financial Services 11.04
  • Healthcare 9.96
  • Other 6.31
  • Energy 5.21
  • Basic Materials 4.86
  • Industrial Services 4.47
Geographic allocation(%)
  • United States 88.44
  • Canada 5.50
  • Cayman Islands 2.28
  • Bermuda 2.15
  • Other 1.15
  • Switzerland 0.48
Top holdings6
Sector (%)
1. Coherent Inc Computer Electronics 6.77%
2. CACI International Inc Cl A Information Technology 4.29%
3. Live Nation Entertainment Inc Leisure 4.12%
4. Lamar Advertising Co Cl A Real Estate Investment Trust 3.98%
5. Construction Partners Inc Cl A Construction 3.97%
6. Viper Energy Inc Cl A Oil and Gas 3.46%
7. Axos Financial Inc Banking 3.31%
8. Comfort Systems USA Inc Manufacturing 3.29%
9. Atlanta Braves Holdings Inc Leisure 3.12%
10. Natera Inc Healthcare Equipment 2.91%
11. Ryman Hospitality Properties Inc Real Estate Investment Trust 2.83%
12. Onto Innovation Inc Computer Electronics 2.73%
13. QXO Inc Information Technology 2.59%
14. Bruker Corp Healthcare Equipment 2.49%
15. GFL Environmental Inc Professional Services 2.37%
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