CI Diversified Yield Corporate Class

Series E 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 July 2011
CAD Total net assets ($CAD)
As at 2026-09-30
$152.7 million
NAVPS
As at 2026-10-23
$11.9689
MER (%)
As at 2026-03-31
2.23
Management fee (%) 1.85
Units outstanding
As at
-
Asset class Diversified Income
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.0105

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-09-30

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% -6.14% -3.95% -3.18% 0.43% 7.81% 2.19% 3.55% 3.50%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0105
2026-06-26 0.0103
2022-03-25 0.5275
2021-03-26 0.0205
2020-12-18 0.1093
Payable date Total
2020-09-25 0.0997
2020-06-26 0.0889
2020-03-20 0.1705
2019-12-13 0.1085
2019-09-27 0.1064

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 E USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 33.20
  • Foreign Corporate Bonds 25.72
  • International Equity 17.09
  • Canadian Corporate Bonds 8.18
  • Income Trust Units 6.70
  • Other 3.64
  • Canadian Equity 2.35
  • Canadian Government Bonds 2.07
  • Cash and Equivalents 1.12
  • Derivatives -0.07
Sector allocation (%)
  • Fixed Income 35.97
  • Real Estate 25.88
  • Energy 9.69
  • Industrial Services 6.15
  • Utilities 5.91
  • Financial Services 4.74
  • Mutual Fund 3.66
  • Telecommunications 2.96
  • Healthcare 2.89
  • Other 2.15
Geographic allocation(%)
  • United States 57.63
  • Canada 17.15
  • Other 4.74
  • France 4.41
  • Netherlands 3.66
  • Multi-National 3.61
  • Australia 2.49
  • Germany 2.45
  • United Kingdom 2.31
  • New Zealand 1.55
Underlying fund allocations
Sector (%)
1. CI Structured Premium Yield Fund Series I Mutual Fund 3.36%
2. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.88%
3. Cheniere Energy Inc Energy Services and Equipment 2.80%
4. Williams Cos Inc Energy Services and Equipment 2.52%
5. Welltower Inc Real Estate Investment Trust 2.21%
6. Ci Private Market Growth Fund (Series I Mutual Fund 2.15%
7. Getlink SE Transportation 2.13%
8. Ferrovial SE Construction 2.13%
9. Prologis Inc Real Estate Investment Trust 2.12%
10. Transurban Group - Units Transportation 1.89%
11. Equinix Inc Real Estate Investment Trust 1.83%
12. Brookfield Corp Cl A Asset Management 1.77%
13. First Capital REIT - Units Real Estate Development 1.74%
14. AT&T Inc Telephone Service Providers 1.72%
15. CI Global REIT Fund Series I Mutual Fund 1.70%
Top holdings6
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 2.90%
2. Williams Cos Inc Energy Services and Equipment 2.61%
3. Welltower Inc Real Estate Investment Trust 2.30%
4. Getlink SE Transportation 2.20%
5. Prologis Inc Real Estate Investment Trust 2.20%
6. Ci Private Market Growth Fund (Series I Other 2.15%
7. Ferrovial SE Construction 2.13%
8. Equinix Inc Real Estate Investment Trust 2.06%
9. Transurban Group - Units Transportation 1.95%
10. Brookfield Corp Cl A Asset Management 1.77%
11. First Capital REIT - Units Real Estate Development 1.74%
12. AT&T Inc Telephone Service Providers 1.72%
13. Brixmor Property Group Inc Real Estate Investment Trust 1.66%
14. Entergy Corp Electric Utilities 1.62%
15. Ci Private Markets Income Fund (Series I) Other 1.46%
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