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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.
Related funds
Classification
What's in the fund
Exposure type
Technology Services
Finance
Stock breakdown by region
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CSMD trades at 20.61 CAD today, its price has risen 0.39% in the past 24 hours. Track more dynamics on CSMD price chart.
CSMD net asset value is 20.62 today — it's risen 4.75% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CSMD assets under management is 1.01 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CSMD invests in stocks. See more details in our Analysis section.
No, CSMD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, CSMD doesn't pay dividends to its holders.
CSMD trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CSMD shares are issued by CI Financial Corp.
CSMD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 12, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.