CI Diversified Yield Fund

Series OO CAD
 

Fund overview

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

Fund details

description of elementelement value
Inception date November 2019
CAD Total net assets ($CAD)
As at 2026-10-30
$1.2 billion
NAVPS
As at 2026-11-11
$8.4242
MER (%)
As at 2026-03-31
0.30
Management fee (%) 0.78
Units outstanding
As at
-
Asset class Diversified Income
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0690

Risk rating1

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

FUND CODES

OO 18950
A ISC 11111
DSC SO* 11161
LL 11361
LL SO 11461
E 16152
EF 15152
F 11011
I 11511
O 18152
P 90157
PP 90290
Y 4950
Z ISC 2950
DSC 3950
LL 1950
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

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*
5.17% -3.38% -3.08% 0.10% 5.12% 12.02% 6.95% - 6.80%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0690
2026-09-25 0.0690
2026-08-28 0.0690
2026-07-24 0.0690
2026-06-26 0.0690
Payable date Total
2026-05-22 0.0690
2026-04-24 0.0690
2026-03-27 0.0690
2026-02-20 0.0690
2026-01-23 0.0690

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.10%
$500,000 - $1,000,000 0.15%
$1,000,000 - $2,500,000 0.20%
$2,500,000 - $5,000,000 0.25%
$5,000,000 and above 0.28%

Management team

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

CI Diversified Yield Fund

Series OO CAD
 
Portfolio allocations5 As at 2026-10-31
Asset allocation (%)
  • US Equity 32.35
  • Foreign Corporate Bonds 27.52
  • International Equity 15.95
  • Canadian Corporate Bonds 7.87
  • Income Trust Units 7.19
  • Other 3.93
  • Canadian Equity 2.37
  • Canadian Government Bonds 2.09
  • Cash and Equivalents 0.81
  • Derivatives -0.08
Sector allocation (%)
  • Fixed Income 37.48
  • Real Estate 25.19
  • Energy 9.88
  • Industrial Services 6.07
  • Utilities 6.01
  • Financial Services 4.65
  • Mutual Fund 3.96
  • Healthcare 2.56
  • Telecommunications 2.29
  • Other 1.91
Geographic allocation(%)
  • United States 58.20
  • Canada 17.08
  • Other 4.56
  • France 4.44
  • Multi-National 3.92
  • Netherlands 3.15
  • Australia 2.57
  • Germany 2.30
  • United Kingdom 2.30
  • New Zealand 1.48
Underlying fund allocations
Sector (%)
1. CI Structured Premium Yield Fund Series A Mutual Fund 3.33%
2. Cheniere Energy Inc Energy Services and Equipment 3.22%
3. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.85%
4. Williams Cos Inc Energy Services and Equipment 2.77%
5. Welltower Inc Real Estate Investment Trust 2.27%
6. First Capital REIT - Units Real Estate Development 2.25%
7. Getlink SE Transportation 2.17%
8. Prologis Inc Real Estate Investment Trust 2.11%
9. Ci Private Markets Income Fund (Series I) Mutual Fund 1.98%
10. Ci Private Market Growth Fund (Series I Mutual Fund 1.94%
11. Transurban Group - Units Transportation 1.92%
12. Brookfield Corp Cl A Asset Management 1.86%
13. Ferrovial SE Construction 1.82%
14. Equinix Inc Real Estate Investment Trust 1.72%
15. CI Global REIT Fund Series I Mutual Fund 1.64%
Top holdings7
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 3.22%
2. Williams Cos Inc Energy Services and Equipment 2.86%
3. Welltower Inc Real Estate Investment Trust 2.36%
4. First Capital REIT - Units Real Estate Development 2.25%
5. Getlink SE Transportation 2.24%
6. Prologis Inc Real Estate Investment Trust 2.19%
7. Ci Private Markets Income Fund (Series I) Other 1.98%
8. Transurban Group - Units Transportation 1.97%
9. Ci Private Market Growth Fund (Series I Other 1.94%
10. Equinix Inc Real Estate Investment Trust 1.94%
11. Brookfield Corp Cl A Asset Management 1.86%
12. Ferrovial SE Construction 1.82%
13. Entergy Corp Electric Utilities 1.77%
14. Brixmor Property Group Inc Real Estate Investment Trust 1.68%
15. American Homes 4 Rent Cl A Real Estate Investment Trust 1.34%
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