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 2024-02-29
$181.8 million
NAVPS
As at 2024-03-27
$12.1974
MER (%)
As at 2023-09-30
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 2024-02-29

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*
-2.09% -0.27% 2.90% 4.69% 6.54% 2.60% 3.84% 2.16% 3.79%
*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 2024-02-29
Asset allocation (%)
  • US Equity 34.48
  • Foreign Corporate Bonds 21.29
  • Cash and Equivalents 13.28
  • International Equity 10.27
  • Canadian Corporate Bonds 9.25
  • Income Trust Units 6.11
  • Canadian Equity 4.05
  • Other 1.18
  • Canadian Government Bonds 0.09
Sector allocation (%)
  • Fixed Income 30.63
  • Real Estate 25.24
  • Cash and Cash Equivalent 13.28
  • Energy 8.58
  • Financial Services 7.60
  • Industrial Services 4.70
  • Utilities 3.27
  • Telecommunications 2.44
  • Healthcare 2.40
  • Other 1.86
Geographic allocation(%)
  • United States 66.08
  • Canada 17.09
  • Other 3.38
  • Australia 2.77
  • France 2.36
  • Cayman Islands 2.32
  • Spain 1.84
  • Germany 1.78
  • Multi-National 1.25
  • New Zealand 1.13
Top holdings
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 3.33%
2. VICI Properties Inc Real Estate Investment Trust 2.39%
3. Prologis Inc Real Estate Investment Trust 2.38%
4. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.37%
5. Williams Cos Inc Energy Services and Equipment 2.07%
6. Ventas Inc Real Estate Investment Trust 2.06%
7. American Homes 4 Rent Cl A Real Estate Investment Trust 2.05%
8. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.01%
9. Alexandria Real Estate Equities Inc Real Estate Investment Trust 1.82%
10. Kimco Realty Corp Real Estate Investment Trust 1.81%
11. Transurban Group - Units Transportation 1.72%
12. Ferrovial SA Construction 1.69%
13. Usd Cash Sweep Cash and Cash Equivalent 1.58%
14. Brookfield Corp Cl A Asset Management 1.41%
15. Aadvantage Loyalty Ip Term Loan 10.33% 20-Apr-2028 Fixed Income 1.37%
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