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 2026-08-07
$1.1 million
NAVPS
As at 2026-08-07
$23.2278
MER (%)
As at 2026-03-31
0.90
Management fee (%) 0.65
Units outstanding
As at 2026-08-07
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 2026-07-31

*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 2026-06-30
Asset allocation (%)
  • US Equity 89.40
  • Canadian Equity 5.60
  • International Equity 3.58
  • Income Trust Units 0.98
  • Cash and Equivalents 0.43
  • Other 0.01
Sector allocation (%)
  • Technology 21.67
  • Industrial Goods 13.25
  • Consumer Services 11.81
  • Real Estate 11.67
  • Healthcare 10.83
  • Financial Services 10.82
  • Other 5.85
  • Basic Materials 4.97
  • Energy 4.90
  • Industrial Services 4.23
Geographic allocation(%)
  • United States 88.62
  • Canada 5.67
  • Cayman Islands 2.26
  • Bermuda 1.90
  • Other 1.15
  • Switzerland 0.40
Top holdings6
Sector (%)
1. Coherent Inc Computer Electronics 7.00%
2. Live Nation Entertainment Inc Leisure 4.24%
3. Lamar Advertising Co Cl A Real Estate Investment Trust 3.86%
4. Construction Partners Inc Cl A Construction 3.83%
5. Onto Innovation Inc Computer Electronics 3.79%
6. CACI International Inc Cl A Information Technology 3.67%
7. Axos Financial Inc Banking 3.51%
8. Comfort Systems USA Inc Manufacturing 3.38%
9. Natera Inc Healthcare Equipment 3.35%
10. Atlanta Braves Holdings Inc Leisure 3.10%
11. Viper Energy Inc Cl A Oil and Gas 3.06%
12. Ryman Hospitality Properties Inc Real Estate Investment Trust 3.01%
13. QXO Inc Information Technology 2.46%
14. GFL Environmental Inc Professional Services 2.46%
15. Bruker Corp Healthcare Equipment 2.41%
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