
Disclaimer
CareVest Core Mortgage Investment Corporation was created to acquire and maintain a portfolio of mortgages that preserves capital and generates returns in order to permit CareVest Core Mortgage Investment Corporation to pay distributions. To achieve the investment objectives, CareVest Core Mortgage Investment Corporation will use the net subscription proceeds to invest in loans secured by mortgage relating to residential and commercial mortgages. Such investments will only occur in accordance with CareVest Core Mortgage Investment Corporation’s investment guidelines.
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CareVest Core Mortgage Investment Corporation will source its mortgages from CareVest® Capital Inc., an affiliated mortgage broker that has been in business for over 25 years and has referred over $2.0 billion in mortgages to the Corporation’s manager since 2010.
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The above investment is only directed to residents of Alberta or British Columbia.
CareVest Private Capital Inc. ("CareVest Private Capital") is a captive dealer that solely distributes securities of related or connected issuers. The issuer referred to herein is a connected issuer and may be considered a related issuer of CareVest Private Capital.
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The historical compound annual yield for Class A Shares of CareVest Core Mortgage Investment Corporation at March 31, 2025 and the most current month exceeds 8.50% and is net of all fees and expenses, unaudited and prepared by CareVest Management Corp. Annual compound yield is calculated as the (ending value/beginning value)^(12/number of months) – 1 with the assumption that dividend reinvestment is compounded at Net Asset Value per Class A Share. Past performance may not be repeated and there are no guarantees of future performance. Visit www.carevestmanagement.com for complete details of the most recent performance of CareVest Core Mortgage Investment Corporation, including simple yield and yield since inception, which differ from the annual compound yield.
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This is for information purposes only and is not an offer to sell or a solicitation of an offer to purchase any security. Any offerings of securities will be conducted in specified jurisdictions using offering documentation prepared in accordance with applicable law. You should read those offering documents before making any investment decision as they will contain required disclosure regarding the offering terms, risks, conflicts of interest, forward-looking information, and other disclosure relevant to making an investment decision. Investment opportunities available through CareVest Private Capital, an exempt market dealer registered in Alberta and British Columbia, are only suitable for investors who are qualified to purchase the securities, are familiar with, and have the ability and willingness to accept the high risk associated with private investments. Past performance is no guarantee of future performance and prospective investors should consult with their legal and financial advisors prior to investing.
