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About CI U.S. Small/Mid Cap Equity Private Pool Trust Units
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Inception date
Aug 12, 2025
Structure
Canadian Commodity Pool (ON)
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
Identifiers
3
ISIN:CA17166J1021
The fund offers concentrated exposure to the mid- and small-cap segments of the US equity markets. It is actively managed and aims to provide long-term capital growth. To construct the portfolio, the adviser evaluates each eligible companys financial condition and industry position, as well as the broader economic and market conditions. Investment factors such as growth potential, cash flow, and quality of management are also considered. The fund generally holds 30 to 50 equity and equity-related holdings. The fund may: a) use derivatives for hedging purposes and to gain market exposure, b) enter into securities lending, repurchase, and reverse repurchase transactions, and c) temporarily invest most or all of its assets in cash or cash-equivalents during adverse market conditions, and d) invest in shares of leveraged/inverse and gold-related funds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Stocks94.97%
Technology Services21.99%
Finance20.29%
Consumer Services8.81%
Industrial Services6.61%
Health Technology6.49%
Distribution Services4.97%
Miscellaneous4.88%
Transportation3.75%
Process Industries3.48%
Electronic Technology2.68%
Non-Energy Minerals2.51%
Retail Trade2.24%
Consumer Non-Durables2.06%
Consumer Durables2.00%
Producer Manufacturing1.53%
Utilities0.67%
Bonds, Cash & Other5.03%
Miscellaneous3.23%
Cash1.80%
Stock breakdown by region
North America94.17%
Europe5.83%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CSMD invests in stocks. The fund's major sectors are Technology Services, with 21.99% stocks, and Finance, with 20.29% of the basket. The assets are mostly located in the North America region.
CSMD top holdings are Construction Partners, Inc. Class A and CACI International Inc Class A, occupying 4.92% and 4.74% of the portfolio correspondingly.
CSMD assets under management is 1.01 M CAD. It's risen 1.87% over the last month.
CSMD fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CSMD doesn't pay dividends to its holders.
CSMD shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Aug 12, 2025, and its management style is Active.
CSMD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSMD invests in stocks.
CSMD trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.