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 2024-10-30
$173.7 million
NAVPS
As at 2024-12-05
$13.5159
MER (%)
As at 2024-03-31
1.22
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 2024-11-30

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*
7.38% -1.99% 3.48% 11.55% 22.13% 0.78% 4.09% 2.79% 4.25%
*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 2024-10-31
Asset allocation (%)
  • US Equity 38.97
  • Foreign Corporate Bonds 26.90
  • International Equity 11.74
  • Canadian Corporate Bonds 8.38
  • Income Trust Units 5.99
  • Canadian Equity 3.43
  • Cash and Equivalents 2.56
  • Other 1.41
  • Canadian Government Bonds 0.50
  • Derivatives 0.12
Sector allocation (%)
  • Fixed Income 35.78
  • Real Estate 26.73
  • Energy 10.87
  • Financial Services 8.06
  • Industrial Services 5.15
  • Utilities 4.27
  • Telecommunications 2.58
  • Cash and Cash Equivalent 2.56
  • Healthcare 2.10
  • Other 1.90
Geographic allocation(%)
  • United States 66.54
  • Canada 16.12
  • Other 4.44
  • France 3.13
  • Australia 2.44
  • Germany 1.80
  • Spain 1.68
  • Multi-National 1.37
  • Cayman Islands 1.32
  • New Zealand 1.16
Underlying fund allocations
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 4.31%
2. Ventas Inc Real Estate Investment Trust 3.34%
3. Williams Cos Inc Energy Services and Equipment 2.93%
4. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.39%
5. VICI Properties Inc Real Estate Investment Trust 2.29%
6. Kimco Realty Corp Real Estate Investment Trust 2.15%
7. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.08%
8. Prologis Inc Real Estate Investment Trust 1.65%
9. American Homes 4 Rent Cl A Real Estate Investment Trust 1.62%
10. Brookfield Corp Cl A Asset Management 1.59%
11. Ferrovial SA Construction 1.54%
12. First Capital REIT - Units Real Estate Development 1.51%
13. Healthpeak Properties Inc Real Estate Investment Trust 1.48%
14. Entergy Corp Electric Utilities 1.46%
15. Getlink SE Transportation 1.46%
Top holdings
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 4.44%
2. Ventas Inc Real Estate Investment Trust 3.41%
3. Williams Cos Inc Energy Services and Equipment 3.04%
4. VICI Properties Inc Real Estate Investment Trust 2.35%
5. Kimco Realty Corp Real Estate Investment Trust 2.19%
6. Prologis Inc Real Estate Investment Trust 1.70%
7. American Homes 4 Rent Cl A Real Estate Investment Trust 1.67%
8. Ferrovial SA Construction 1.63%
9. Brookfield Corp Cl A Asset Management 1.59%
10. Entergy Corp Electric Utilities 1.59%
11. Sempra Energy Diversified Utilities 1.55%
12. First Capital REIT - Units Real Estate Development 1.55%
13. Equinix Inc Real Estate Investment Trust 1.53%
14. Getlink SE Transportation 1.52%
15. Healthpeak Properties Inc Real Estate Investment Trust 1.51%
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