U.S. Equity Value Pool
Class I CADFund overview
This fund invests primarily in a diversified portfolio of equity and equity-related securities of U.S. issuers.
Fund details
| Inception date | August 2008 |
|
Total net assets ($CAD)
As at 2026-01-31
|
$674.7 million |
|
NAVPS
As at 2026-02-20 |
$57.4968 |
|
MER (%)
As at 2025-06-30 |
0.00 |
| Management fee (%) | Negotiable |
| Asset class | U.S. Equity |
| Currency | CAD |
| Minimum investment | $250 initial / $25 additional |
| Distribution frequency | Annually |
| Last distribution | $0.1072 |
Risk rating2
- Low
- Low to medium
- Medium
- Medium to high
- High
Performance1 As at 2026-01-31
Growth of $10,000 (Since performance inception date)
Calendar year performance
average annual compound returns
| YTD | 1 Mo | 3 Mo | 6 Mo | 1 Y | 3 Y | 5 Y | 10 Y | Inception* |
|---|---|---|---|---|---|---|---|---|
| -0.80% | -0.80% | 2.40% | 4.90% | -2.50% | 13.10% | 10.70% | 11.60% | 11.10% |
Distribution history3
| Payable date | Total |
|---|---|
| 2025-12-19 | 0.1072 |
| 2025-09-26 | 0.1280 |
| 2025-06-27 | 0.1451 |
| 2025-03-28 | 0.1414 |
| 2024-12-13 | 0.2399 |
| Payable date | Total |
|---|---|
| 2024-09-27 | 0.1582 |
| 2024-06-21 | 0.1477 |
| 2024-03-22 | 0.1156 |
| 2023-03-24 | 0.2522 |
| 2022-12-16 | 0.1996 |
CI PREFERRED PRICING4
| Investment amount | Combined fee reduction |
|---|---|
| $100,000 and above | 0.00% |
| $500,000 and above | 0.00% |
| $1,000,000 and above | 0.01% |
| $2,500,000 and above | 0.12% |
| $5,000,000 and above | 0.24% |
Note: This page is not complete without disclaimers on the next page.
U.S. Equity Value Pool
Class I CAD- US Equity 77.39%
- International Equity 13.41%
- Canadian Equity 7.58%
- Cash and Equivalents 1.65%
- Other -0.03%
- Financial Services 28.40%
- Consumer Services 16.80%
- Industrial Goods 14.03%
- Healthcare 10.42%
- Other 8.20%
- Industrial Services 7.14%
- Real Estate 5.00%
- Consumer Goods 4.99%
- Telecommunications 2.56%
- Energy 2.46%
- United States 70.35%
- Canada 11.67%
- Ireland 7.35%
- Other 4.57%
- Netherlands 4.39%
- France 1.67%
|
Top Holdings
|
Sector | (%) |
|---|---|---|
| 1. Berkshire Hathaway Inc Cl B | Insurance | 7.75% |
| 2. BJ's Wholesale Club Holdings Inc | Retail | 5.94% |
| 3. Union Pacific Corp | Transportation | 5.04% |
| 4. Amrize Ltd | Other | 4.60% |
| 5. Universal Music Group NV - ADR | Leisure | 4.39% |
| 6. Crh PLC | Construction Materials | 4.31% |
| 7. Ares Management Corp Cl A | Asset Management | 4.22% |
| 8. Cash | Cash and Cash Equivalent | 4.09% |
| 9. Carlisle Cos Inc | Diversified Industrial Goods | 4.05% |
| 10. Labcorp Holdings Inc | Healthcare Services | 3.99% |
| 11. First Citizens BancShares Inc Delaware - Comn Cl A | Banking | 3.67% |
| 12. Brookfield Corp Cl A | Asset Management | 3.42% |
| 13. Becton Dickinson and Co | Healthcare Equipment | 3.39% |
| 14. Lithia Motors Inc Cl A | Automotive | 3.32% |
| 15. Mid-America Apartment Communities Inc | Real Estate Investment Trust | 3.31% |
Note: This page is not complete without disclaimers on the next page.
U.S. Equity Value Pool
Class I CADManagement team
|
| 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
|
Note: This page is not complete without disclaimers on the next page.
1 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
2 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating. Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.
3 Please refer to the fund’s simplified prospectus for distribution information.
4 CI Preferred Pricing fee reductions apply to management and administration fees and start at $100,000.
5 Porfolio allocations will fluctuate over the life of the mutual fund as the portfolio holdings and market value of each security changes. The portfolio manager(s) may change the portfolio allocations in some or all of the sectors.
The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.
®CI Investments and the CI Investments design are registered trademarks of CI Investments Inc. © CI Investments Inc. 2026. All rights reserved. “Trusted Partner in Wealth” is a trademark of CI Investments Inc.
Published February 2026