CI Diversified Yield Corporate Class

Series A USD
 

Fund overview

This fund invests in fixed income and high-yielding equity securities throughout the world.

Fund details

description of elementelement value
Inception date November 2009
Total net assets ($CAD)
As at 2023-04-28
$199.2 million
NAVPS
As at 2023-06-07
$9.7540
MER (%)
As at 2022-09-30
2.34
Management fee (%) 1.90
Asset class Diversified Income
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.5410

Risk rating1

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

FUND CODES

A ISC 2519
DSC 3519
LL 1419
E 17140
F 4519
I 5531
O 19140

Performance2 As at 2023-05-31

Growth of $10,000 (Since 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*
-0.17% -2.83% -2.41% -4.14% -10.48% 4.79% 1.47% 0.22% 2.22%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.5410
2021-03-26 0.0210
2020-12-18 0.1123
2020-09-25 0.1025
2020-06-26 0.0914
Payable date Total
2020-03-20 0.1755
2019-12-13 0.1117
2019-09-27 0.1096
2019-06-21 0.1083
2019-03-22 0.1675

Management team

First we'll display the Team Company and then the Team members
Geof Marshall
Kevin McSweeney
Lee Goldman

CI Diversified Yield Corporate Class

Series A USD
 
Portfolio allocations4 As at 2023-04-30
Asset allocation (%)
  • US Equity 33.81
  • Foreign Corporate Bonds 33.21
  • International Equity 12.12
  • Canadian Corporate Bonds 8.89
  • Income Trust Units 6.40
  • Canadian Equity 3.16
  • Foreign Government Bonds 0.87
  • Cash and Equivalents 0.76
  • Other 0.45
  • Canadian Government Bonds 0.33
Sector allocation (%)
  • Fixed Income 43.30
  • Real Estate 24.15
  • Energy 10.29
  • Financial Services 7.49
  • Industrial Services 3.97
  • Utilities 3.85
  • Healthcare 2.94
  • Telecommunications 2.46
  • Other 0.79
  • Cash and Cash Equivalent 0.76
Geographic allocation(%)
  • United States 65.59
  • Canada 16.10
  • Australia 3.49
  • Cayman Islands 3.29
  • Spain 2.85
  • Other 2.36
  • France 2.29
  • Germany 2.01
  • United Kingdom 1.15
  • Netherlands 0.87
Top holdings
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 3.74%
2. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.48%
3. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 3.13%
4. American Homes 4 Rent Cl A Real Estate Investment Trust 2.82%
5. Ferrovial SA Construction 2.67%
6. CI Global REIT Fund Series I Mutual Fund 2.64%
7. Prologis Inc Real Estate Investment Trust 2.50%
8. VICI Properties Inc Real Estate Investment Trust 2.48%
9. Transurban Group - Units Transportation 2.36%
10. Williams Cos Inc Energy Services and Equipment 2.35%
11. Alexandria Real Estate Equities Inc Real Estate Investment Trust 2.00%
12. Hess Midstream LP Cl A Energy Services and Equipment 1.53%
13. Brookfield Corp Cl A Asset Management 1.49%
14. Aadvantage Loyalty Ip Term Loan 10.00% 20-Apr-2028 Fixed Income 1.46%
15. Vinci SA Construction 1.35%
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