U.S. Equity Value Corporate Class

Class A CAD
 

Fund overview

This fund invests primarily in a diversified portfolio of equity and equity-related securities of U.S. issuers.

Fund details

description of elementelement value
Inception date October 2007
Total net assets ($CAD)
As at 2026-03-31
$704.9 million
NAVPS
As at 2026-04-10
$15.9749
MER (%)
As at 2025-09-30
2.94
Management fee (%) Negotiable
Asset class U.S. Equity
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Annually
Last distribution $0.2033

Risk rating2

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Performance1 As at 2026-03-31

Growth of $10,000 (Since performance inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
-4.20% -5.70% -4.20% -3.60% 0.60% 9.40% 4.30% 7.20% 5.40%
*Since performance inception date

Distribution history3

Payable date Total
2026-03-27 0.2033
2025-03-28 0.2957
2022-12-16 0.4067
2022-09-23 0.4270
2022-06-24 0.4353
Payable date Total
2022-03-25 0.8109
2021-03-26 0.3247
2020-12-18 0.0940
2020-09-25 0.0937
2020-06-26 0.1483

U.S. Equity Value Corporate Class

Class A CAD
 
Portfolio allocations5 As at 2026-03-31
Asset allocation (%)
  • US Equity 76.07%
  • International Equity 16.79%
  • Canadian Equity 4.87%
  • Cash and Equivalents 2.28%
  • Other -0.01%
Sector allocation (%)
  • Financial Services 29.22%
  • Consumer Services 12.97%
  • Healthcare 10.64%
  • Industrial Goods 10.47%
  • Other 9.50%
  • Industrial Services 7.01%
  • Consumer Goods 5.87%
  • Technology 5.07%
  • Real Estate 4.91%
  • Telecommunications 4.34%
Geographic allocation(%)
  • United States 71.80%
  • Ireland 9.78%
  • Canada 7.48%
  • Netherlands 3.93%
  • Other 3.93%
  • France 3.08%
Top Holdings
Sector (%)
1. Berkshire Hathaway Inc Cl B Insurance 7.91%
2. BJ's Wholesale Club Holdings Inc Retail 6.17%
3. Willis Towers Watson PLC Insurance 5.67%
4. Union Pacific Corp Transportation 4.97%
5. Labcorp Holdings Inc Healthcare Services 4.63%
6. Walt Disney Co Television Broadcasting 4.34%
7. Crh PLC Construction Materials 4.11%
8. Amrize Ltd Other 3.94%
9. Universal Music Group NV - ADR Leisure 3.93%
10. EOG Resources Inc Oil and Gas 3.29%
11. First Citizens BancShares Inc Delaware - Comn Cl A Banking 3.27%
12. Mid-America Apartment Communities Inc Real Estate Investment Trust 3.20%
13. Constellation Energy Corp Diversified Technology 3.18%
14. GE Healthcare Technologies Inc Healthcare Equipment 3.15%
15. LVMH Moet Hennessy Louis Vuitton SE - ADR Consumer Non-durables 3.08%

U.S. Equity Value Corporate Class

Class A CAD
 

Management team

First we'll display the Team Company and then the Team members
River Road Asset Management
River Road Asset Management, LLC is an institutional asset management firm based in Louisville, KY, specializing in value-oriented equity investment strategies. As of June 30, 2025, the firm manages more than $10 billion in total assets (including $8.1 billion in assets under management (as defined by GIPS®) and $1.9 billion in advisory-only assets). River Road serves leading institutional investors worldwide, including corporations, endowments, government entities, OCIOs, foundations, family offices, and retirement plan sponsors. The firm provides solutions to meet client-specific guidelines through a variety of investment vehicles, including separate accounts, model portfolios, collective investment trusts, and sub-advised U.S. and non-U.S. mutual funds. River Road is majority-owned by Affiliated Managers Group, Inc. For more information, please visit www.riverroadam.com.
Daniel Johnson
Matt Moran
Over 35,000 financial advisors have chosen CI Investments as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.