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CI Global Asset Management
An actively managed U.S. equity fund: 50 stocks, 93% United States, unhedged, for 0.65% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Active equity portfolio with a United States tilt. United States is the dominant region at 93.1%, and that positioning was the largest geographic influence on results.
Top holding: Coherent Corp 6.8% (broad) · Top sector: Industrials 21.6% (broad) · Top region: United States 93.1% (single-country)
Industrials 21.6%·Technology 19.0%·Communication Services 11.6%·Financials 11.0%·Healthcare 10.0%·Other 7.1%·Other (locked) 19.1%
United States 93.1%·Canada 3.4%·Europe 2.3%·Oceania 0.7%
Source: fund provider disclosure.
The management fee was 0.65% a year, or about $65 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $1M· net assets |
| Listed | 2025· 0 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | CSMD.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | United States |
| Provider | CI Global Asset Management |
| Mgmt fee | 0.65% |
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Prices as of last close.
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