CI Diversified Yield Corporate Class

Series F 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 2023-08-31
$188.1 million
NAVPS
As at 2023-09-22
$11.2851
MER (%)
As at 2023-03-31
1.23
Management fee (%) 0.90
Asset class Diversified Income
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.6197

Risk rating1

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

FUND CODES

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

Performance2 As at 2023-08-31

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*
4.28% -3.04% 3.99% 1.77% 0.08% 3.85% 2.67% 2.03% 3.58%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.6197
2021-03-26 0.0238
2020-12-18 0.1269
2020-09-25 0.1155
2020-06-26 0.1027
Payable date Total
2020-03-20 0.1966
2019-12-13 0.1247
2019-09-27 0.1222
2019-06-21 0.1204
2019-03-22 0.1856

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 F USD
 
Portfolio allocations4 As at 2023-08-31
Asset allocation (%)
  • Foreign Corporate Bonds 34.90
  • US Equity 32.21
  • International Equity 10.72
  • Canadian Corporate Bonds 9.07
  • Income Trust Units 6.17
  • Canadian Equity 3.86
  • Other 1.10
  • Foreign Government Bonds 0.96
  • Cash and Equivalents 0.67
  • Canadian Government Bonds 0.34
Sector allocation (%)
  • Fixed Income 45.27
  • Real Estate 22.59
  • Energy 9.39
  • Financial Services 7.69
  • Industrial Services 4.21
  • Utilities 3.41
  • Healthcare 2.88
  • Telecommunications 2.23
  • Mutual Fund 1.28
  • Other 1.05
Geographic allocation(%)
  • United States 66.12
  • Canada 16.00
  • Cayman Islands 3.43
  • Australia 3.21
  • France 2.53
  • Other 2.48
  • Spain 2.44
  • Germany 1.85
  • Multi-National 1.04
  • United Kingdom 0.90
Top holdings
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 3.84%
2. CI Global REIT Fund Series I Mutual Fund 2.76%
3. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.71%
4. Prologis Inc Real Estate Investment Trust 2.61%
5. American Homes 4 Rent Cl A Real Estate Investment Trust 2.58%
6. VICI Properties Inc Real Estate Investment Trust 2.37%
7. Ferrovial SA Construction 2.30%
8. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.20%
9. Transurban Group - Units Transportation 2.15%
10. Williams Cos Inc Energy Services and Equipment 2.11%
11. Alexandria Real Estate Equities Inc Real Estate Investment Trust 1.97%
12. Brookfield Corp Cl A Asset Management 1.65%
13. Aadvantage Loyalty Ip Term Loan 10.34% 20-Apr-2028 Fixed Income 1.50%
14. Hess Midstream LP Cl A Energy Services and Equipment 1.38%
15. Highland Takeback Notes 10 30Sep26 10.00% 30-Sep-2026 Fixed Income 1.21%
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