CI Global Asset Management

CSMD

CI U.S. Small/Mid Cap Equity Private Pool

Equity ETFUnited States-FocusedTSX:CSMDCAD

Market price data current to October 28, 2026.

Key Stats

NAV

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Annually

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CSMD?

One ticker, 53 companies

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.

IssuerCI Global Asset Management
Inception dateAugust 12, 2025
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium to high
Management fee0.65%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$21.70
Units outstanding50,000
Management fee0.65%
Direct holdings53
Risk ratingMedium to high