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
CAD Total net assets ($CAD)
As at 2025-02-27
$174.2 million
NAVPS
As at 2025-03-28
$11.2105
MER (%)
As at 2024-09-30
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 2025-02-28

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*
2.99% 1.76% -2.08% -0.03% 10.04% 1.20% 4.10% 2.30% 3.12%
*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 2025-02-28
Asset allocation (%)
  • US Equity 39.31
  • Foreign Corporate Bonds 27.47
  • International Equity 12.54
  • Canadian Corporate Bonds 8.03
  • Income Trust Units 5.82
  • Canadian Equity 2.70
  • Cash and Equivalents 2.06
  • Other 1.33
  • Canadian Government Bonds 0.74
Sector allocation (%)
  • Fixed Income 36.24
  • Real Estate 27.49
  • Energy 10.71
  • Financial Services 7.79
  • Industrial Services 5.29
  • Utilities 3.28
  • Telecommunications 3.18
  • Healthcare 2.19
  • Cash and Cash Equivalent 2.06
  • Other 1.77
Geographic allocation(%)
  • United States 66.08
  • Canada 15.70
  • Other 4.47
  • France 3.16
  • Australia 2.54
  • Germany 2.08
  • Spain 1.98
  • Multi-National 1.45
  • New Zealand 1.29
  • Cayman Islands 1.25
Underlying fund allocations
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 4.22%
2. Ventas Inc Real Estate Investment Trust 3.62%
3. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.71%
4. Williams Cos Inc Energy Services and Equipment 2.70%
5. VICI Properties Inc Real Estate Investment Trust 2.41%
6. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.14%
7. Brixmor Property Group Inc Real Estate Investment Trust 2.10%
8. Prologis Inc Real Estate Investment Trust 1.85%
9. AT&T Inc Telephone Service Providers 1.81%
10. Brookfield Corp Cl A Asset Management 1.78%
11. Ferrovial SA Construction 1.77%
12. American Homes 4 Rent Cl A Real Estate Investment Trust 1.75%
13. Getlink SE Transportation 1.46%
14. Transurban Group - Units Transportation 1.45%
15. Ci Private Market Growth Fund (Series I Mutual Fund 1.45%
Top holdings
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 4.30%
2. Ventas Inc Real Estate Investment Trust 3.70%
3. Williams Cos Inc Energy Services and Equipment 2.80%
4. VICI Properties Inc Real Estate Investment Trust 2.47%
5. Brixmor Property Group Inc Real Estate Investment Trust 2.15%
6. Prologis Inc Real Estate Investment Trust 1.91%
7. Ferrovial SA Construction 1.88%
8. AT&T Inc Telephone Service Providers 1.81%
9. American Homes 4 Rent Cl A Real Estate Investment Trust 1.80%
10. Brookfield Corp Cl A Asset Management 1.78%
11. Equinix Inc Real Estate Investment Trust 1.57%
12. Getlink SE Transportation 1.52%
13. Transurban Group - Units Transportation 1.50%
14. Ci Private Market Growth Fund (Series I Other 1.45%
15. Healthpeak Properties Inc Real Estate Investment Trust 1.43%
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