CI U.S. Small/Mid Cap Equity Private Pool (TSX:CSMD)

Assets	1.12M
Expense Ratio	1.02%
PE Ratio	27.49
Forward PE	21.38
Dividend (ttm)	0.00
Dividend Yield	0.02%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	0.61%

Volume	700
Open	n/a
Previous Close	n/a
Day's Range	n/a
52-Week Low	19.30
52-Week High	23.39
Beta	n/a
Holdings	49
Inception Date	Aug 12, 2025

About CSMD

CI U.S. Small/Mid Cap Equity Private Pool is an exchange traded fund launched and managed by CI Global Asset Management. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 1000 Index. CI U.S. Small/Mid Cap Equity Private Pool was formed on August 12, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Extended Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CSMD
• Provider: CI

Performance

CSMD had a total return of 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.

Top 10 Holdings

38.92% of assets

Name	Symbol	Weight
CACI International Inc	CACI	4.91%
Live Nation Entertainment, Inc.	LYV	4.33%
GFL Environmental Inc.	GFL	4.13%
Lamar Advertising Company	LAMR	4.10%
Natera, Inc.	NTRA	4.06%
Coherent Corp.	COHR	3.92%
Viper Energy, Inc.	VNOM	3.61%
Axos Financial, Inc.	AX	3.43%
Ryman Hospitality Properties, Inc.	RHP	3.26%
Atlanta Braves Holdings, Inc.	BATRK	3.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	0.0048 CAD	Dec 31, 2025

Data Sources: Alpha Vantage and Finnhub

Historical data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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