U.S. Equity Value Currency Hedged Corporate Class

Class I CAD
 

Fund overview

Fund details

description of elementelement value
Inception date August 2008
Total net assets ($CAD)
As at 2026-06-30
 $13.0 million
NAVPS
As at 2026-07-10 		$39.9226
MER (%)
As at 2026-03-31 		0.00
Management fee (%) Negotiable
Asset class U.S. Equity
Currency CAD
Minimum investment $250 initial / $25 additional
Distribution frequency Annually
Last distribution $0.0206

Risk rating2

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

Performance1 As at 2026-06-30

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*
-3.00% 1.20% 2.00% -3.00% 2.10% 8.30% 4.10% 9.20% 10.50%
*Since performance inception date

Distribution history3

Payable date Total
2026-06-26 0.0206
2022-12-16 0.3355
2022-09-23 0.3397
2022-06-24 0.3379
2022-03-25 1.7920
Payable date Total
2021-03-26 0.4769
2020-12-18 0.2979
2020-09-25 0.2816
2020-06-26 0.1333
2020-03-20 0.4674

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 Currency Hedged Corporate Class

Class I CAD
 
Portfolio allocations5 As at 2026-06-30
Asset allocation (%)
  • US Equity 79.22%
  • International Equity 13.01%
  • Canadian Equity 4.44%
  • Cash and Equivalents 3.37%
  • Other -0.04%
Sector allocation (%)
  • Financial Services 28.42%
  • Industrial Goods 13.49%
  • Consumer Services 12.10%
  • Healthcare 10.64%
  • Technology 10.09%
  • Consumer Goods 7.34%
  • Other 7.31%
  • Telecommunications 4.12%
  • Cash and Cash Equivalent 3.37%
  • Real Estate 3.12%
Geographic allocation(%)
  • United States 74.42%
  • Ireland 7.68%
  • Canada 7.51%
  • Other 5.07%
  • France 2.78%
  • Netherlands 2.54%
Underlying fund allocations
Sector (%)
1. U.S. Equity Value Pool Series I Mutual Fund 97.86%
2. Cash Cash and Cash Equivalent 2.09%
Top Holdings
Sector (%)
1. Berkshire Hathaway Inc Cl B Insurance 8.19%
2. BJ's Wholesale Club Holdings Inc Retail 5.70%
3. Labcorp Holdings Inc Healthcare Services 5.59%
4. Amrize Ltd Other 5.10%
5. American Express Co Specialty Finance 5.05%
6. Crh PLC Construction Materials 4.77%
7. Fairfax Financial Holdings Ltd Insurance 4.44%
8. Meta Platforms Inc Cl A Information Technology 4.26%
9. StandardAero Inc Aerospace and Defence 4.12%
10. Walt Disney Co Television Broadcasting 4.12%
11. Amazon.com Inc Retail 3.86%
12. Constellation Energy Corp Diversified Technology 3.17%
13. Mid-America Apartment Communities Inc Real Estate Investment Trust 3.12%
14. Cash Cash and Cash Equivalent 3.01%
15. First Citizens BancShares Inc Delaware - Comn Cl A Banking 2.98%

Note: This page is not complete without disclaimers on the next page.

U.S. Equity Value Currency Hedged Corporate Class

Class I 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

Note: This page is not complete without disclaimers on the next page.

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.

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 July 2026