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
CAD Total net assets ($CAD)
As at 2025-06-27
$168.2 million
NAVPS
As at 2025-07-10
$14.0023
MER (%)
As at 2025-03-31
1.24
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 2025-06-30

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*
8.89% 2.07% 6.19% 8.89% 14.97% 7.75% 8.17% 4.11% 4.53%
*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 2025-06-30
Asset allocation (%)
  • US Equity 34.92
  • Foreign Corporate Bonds 27.95
  • International Equity 13.76
  • Canadian Corporate Bonds 8.77
  • Income Trust Units 6.57
  • Canadian Equity 2.60
  • Cash and Equivalents 2.46
  • Other 1.63
  • Canadian Government Bonds 1.07
  • Foreign Bonds - Other 0.27
Sector allocation (%)
  • Fixed Income 38.06
  • Real Estate 25.69
  • Energy 9.30
  • Financial Services 7.86
  • Industrial Services 5.75
  • Utilities 3.56
  • Telecommunications 3.27
  • Cash and Cash Equivalent 2.46
  • Healthcare 2.32
  • Other 1.73
Geographic allocation(%)
  • United States 62.61
  • Canada 17.64
  • Other 4.78
  • France 3.58
  • Australia 2.77
  • Spain 2.30
  • Germany 2.30
  • Multi-National 1.50
  • New Zealand 1.30
  • Netherlands 1.22
Underlying fund allocations
Sector (%)
1. Williams Cos Inc Energy Services and Equipment 2.88%
2. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.85%
3. Cheniere Energy Inc Energy Services and Equipment 2.74%
4. Ventas Inc Real Estate Investment Trust 2.36%
5. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.33%
6. Ferrovial SE Construction 2.12%
7. VICI Properties Inc Real Estate Investment Trust 2.10%
8. Brixmor Property Group Inc Real Estate Investment Trust 1.93%
9. AT&T Inc Telephone Service Providers 1.89%
10. Brookfield Corp Cl A Asset Management 1.71%
11. American Homes 4 Rent Cl A Real Estate Investment Trust 1.69%
12. Getlink SE Transportation 1.68%
13. Transurban Group - Units Transportation 1.61%
14. First Capital REIT - Units Real Estate Development 1.60%
15. Prologis Inc Real Estate Investment Trust 1.56%
Top holdings5
Sector (%)
1. Williams Cos Inc Energy Services and Equipment 2.96%
2. Cheniere Energy Inc Energy Services and Equipment 2.74%
3. Ventas Inc Real Estate Investment Trust 2.43%
4. Ferrovial SE Construction 2.23%
5. VICI Properties Inc Real Estate Investment Trust 2.16%
6. Brixmor Property Group Inc Real Estate Investment Trust 1.98%
7. AT&T Inc Telephone Service Providers 1.89%
8. Getlink SE Transportation 1.74%
9. American Homes 4 Rent Cl A Real Estate Investment Trust 1.73%
10. Brookfield Corp Cl A Asset Management 1.71%
11. Transurban Group - Units Transportation 1.65%
12. First Capital REIT - Units Real Estate Development 1.63%
13. Prologis Inc Real Estate Investment Trust 1.61%
14. Ci Private Market Growth Fund (Series I Other 1.50%
15. Equinix Inc Real Estate Investment Trust 1.37%
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