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US Equity Value Pool Class W

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U.S. Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-23-2025) 		$64.45
Change
$0.29 (0.45%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 1997Jan 2001Jan 2005Jan 2009Jan 2013Jan 2017Jan 2021Jan 2025J…$10,000$8,000$12,000$14,000$16,000$18,000Period

Legend

US Equity Value Pool Class W

Compare Options

Fund Returns

Inception Return (June 24, 1994): 9.01%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 3.24% 0.07% -2.96% -2.96% 9.68% 14.31% 14.25% 7.28% 13.31% 10.55% 10.28% 10.33% 11.38% 10.08%
Benchmark 4.21% 5.29% 0.70% 0.70% 14.79% 21.58% 22.01% 13.98% 16.67% 15.87% 14.97% 15.11% 15.47% 14.65%
Category Average 4.11% 5.47% 0.47% 0.47% 10.64% 16.88% 17.15% 9.34% 13.21% 11.82% 11.14% 11.32% 11.70% 10.63%
Category Rank 971 / 1,337 1,055 / 1,312 1,104 / 1,295 1,104 / 1,295 780 / 1,273 859 / 1,208 866 / 1,157 852 / 1,087 569 / 1,020 704 / 975 625 / 878 582 / 816 483 / 740 433 / 650
Quartile Ranking 3 4 4 4 3 3 3 4 3 3 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.73% 0.09% 1.52% 1.96% 6.52% -2.21% 6.07% -3.68% -5.08% -6.47% 3.64% 3.24%
Benchmark 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21%

Best Monthly Return Since Inception

12.79% (April 2020)

Worst Monthly Return Since Inception

-18.47% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 5.28% 9.57% 16.03% -5.13% 27.55% 7.80% 27.79% -15.28% 17.55% 26.10%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking 4 1 2 4 1 3 1 2 3 3
Category Rank 498/ 632 121/ 680 295/ 757 664/ 842 218/ 914 737/ 989 158/ 1,054 513/ 1,104 750/ 1,167 763/ 1,253

Best Calendar Return (Last 10 years)

27.79% (2021)

Worst Calendar Return (Last 10 years)

-15.28% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 98.87
Cash and Equivalents 1.13

Sector Allocation

Sector Allocation
Name Percent
Financial Services 24.33
Technology 21.71
Healthcare 11.36
Consumer Services 11.23
Consumer Goods 8.21
Other 23.16

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
JPMorgan Chase & Co 7.79
Markel Corp 6.85
Amazon.com Inc 6.77
Meta Platforms Inc Cl A 4.85
Berkshire Hathaway Inc Cl B 4.77
HCA Healthcare Inc 4.19
American Express Co 4.11
Uber Technologies Inc 4.06
Microsoft Corp 3.68
Union Pacific Corp 3.38

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8101214161820222426280%5%10%15%20%25%30%35%

US Equity Value Pool Class W

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 14.97% 14.67% 15.32%
Beta 1.03% 0.99% 1.06%
Alpha -0.07% -0.03% -0.05%
Rsquared 0.84% 0.82% 0.82%
Sharpe 0.70% 0.76% 0.59%
Sortino 1.27% 1.16% 0.74%
Treynor 0.10% 0.11% 0.09%
Tax Efficiency 97.07% 93.67% 95.22%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 15.09% 14.97% 14.67% 15.32%
Beta 1.04% 1.03% 0.99% 1.06%
Alpha -0.05% -0.07% -0.03% -0.05%
Rsquared 0.84% 0.84% 0.82% 0.82%
Sharpe 0.46% 0.70% 0.76% 0.59%
Sortino 0.75% 1.27% 1.16% 0.74%
Treynor 0.07% 0.10% 0.11% 0.09%
Tax Efficiency 95.02% 97.07% 93.67% 95.22%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A12.2​12.261.5​61.50%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A16.3​16.362.4​62.40%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A11.5​11.555.3​55.30%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A16.0​16.064.7​64.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date June 24, 1994
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $497

Fund Codes

FundServ Code Load Code Sales Status
CIG1360
CIG1560
CIG9610
CIG9660
CIG9710
CIG9760
CIG9810
CIG9860

Investment Objectives

The investment objective of the US Equity Value Pool is to provide maximum long-term capital appreciation primarily through investment in a diversified portfolio of equity and equity-related securities of US issuers. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. Any change to the fundamental investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.

Investment Strategy

The portfolio advisor employs a large cap, disciplined value style with an emphasis on long-term investment strategies. The portfolio advisor utilizes a fundamental, bottom-up approach, focusing on companies with low price/earnings multiples and low price-to-book ratios and companies that demonstrate solid earnings growth. The US Equity Value Pool's assets are diversified by industry and company to help reduce risk.

Portfolio Management

Portfolio Manager

CI Global Asset Management
Sub-Advisor

Epoch Investment Partners, Inc.

  • William W. Priest
  • David N. Pearl

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

CIBC Mellon Trust Company
Registrar

CI Global Asset Management
Distributor

Assante Capital Management Ltd.

Assante Financial Management Ltd

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 0.17%
Management Fee 2.50%
Load Choice of Front or No Load
FE Max 4.00%
DSC Max 5.50%
Trailer Fee Max (FE) 0.85%
Trailer Fee Max (DSC) 0.85%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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