U.S. Equity Value Pool

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 December 2006
Total net assets ($CAD)
As at 2026-03-31
$658.8 million
NAVPS
As at 2026-04-10
$21.3039
MER (%)
As at 2025-12-31
2.93
Management fee (%) Negotiable
Asset class U.S. Equity
Currency CAD
Minimum investment $100 initial / $25 additional
Distribution frequency Annually
Last distribution $0.0852

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*
-4.30% -5.70% -4.30% -3.70% 0.60% 10.00% 4.80% 7.60% 4.40%
*Since performance inception date

Distribution history3

Payable date Total
2026-03-27 0.0852
2025-12-19 0.0410
2021-12-17 1.6500

U.S. Equity Value Pool

Class A CAD
 
Portfolio allocations5 As at 2026-03-31
Asset allocation (%)
  • US Equity 78.74%
  • International Equity 14.67%
  • Canadian Equity 4.74%
  • Cash and Equivalents 1.80%
  • Other 0.05%
Sector allocation (%)
  • Financial Services 29.92%
  • Consumer Services 14.63%
  • Industrial Goods 10.98%
  • Healthcare 10.22%
  • Industrial Services 7.71%
  • Consumer Goods 7.42%
  • Other 5.51%
  • Technology 4.79%
  • Real Estate 4.55%
  • Telecommunications 4.27%
Geographic allocation(%)
  • United States 75.47%
  • Ireland 9.39%
  • Canada 6.15%
  • Other 3.71%
  • France 2.85%
  • Netherlands 2.43%
Top Holdings
Sector (%)
1. Berkshire Hathaway Inc Cl B Insurance 8.08%
2. BJ's Wholesale Club Holdings Inc Retail 6.62%
3. Union Pacific Corp Transportation 4.91%
4. Crh PLC Construction Materials 4.84%
5. Fairfax Financial Holdings Ltd Insurance 4.74%
6. Labcorp Holdings Inc Healthcare Services 4.62%
7. Willis Towers Watson PLC Insurance 4.55%
8. American Express Co Specialty Finance 4.40%
9. Walt Disney Co Television Broadcasting 4.27%
10. Amrize Ltd Other 3.66%
11. First Citizens BancShares Inc Delaware - Comn Cl A Banking 3.49%
12. Constellation Energy Corp Diversified Technology 3.38%
13. Amazon.com Inc Retail 3.17%
14. Mid-America Apartment Communities Inc Real Estate Investment Trust 3.15%
15. GE Healthcare Technologies Inc Healthcare Equipment 2.86%

U.S. Equity Value Pool

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.