CI Diversified Yield Corporate Class

Series FT8 CAD
 

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 2024-09-27
$173.9 million
NAVPS
As at 2024-11-01
$5.4618
MER (%)
As at 2024-03-31
1.22
Management fee (%) 0.90
Asset class Diversified Income
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0346

Risk rating1

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

FUND CODES

T5 T8
F 4319 419T5 919T8
A ISC 2319
DSC 3319
LL 1319
ISC 119T5
DSC 219T5
LL 319T5
ISC 619T8
DSC 719T8
LL 819T8
E 16140 16740 16440
I 5331 519T5 019T8
O 18140 18740 18440

Performance2 As at 2024-10-31

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*
12.83% 0.90% 4.36% 12.83% 22.63% 4.81% 5.26% 4.99% 6.31%
*Since inception date

Distribution history3

Payable date Total
2024-10-25 0.0346
2024-09-26 0.0346
2024-08-23 0.0346
2024-07-26 0.0346
2024-06-20 0.0346
Payable date Total
2024-05-24 0.0346
2024-04-26 0.0346
2024-03-21 0.0346
2024-02-23 0.0346
2024-01-26 0.0346

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.20%
$2,500,000 - $5,000,000 0.28%
$5,000,000 and above 0.40%

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 FT8 CAD
 
Portfolio allocations5 As at 2024-09-30
Asset allocation (%)
  • US Equity 37.80
  • Foreign Corporate Bonds 27.00
  • International Equity 12.07
  • Canadian Corporate Bonds 8.83
  • Income Trust Units 6.45
  • Canadian Equity 3.40
  • Cash and Equivalents 2.63
  • Other 1.39
  • Canadian Government Bonds 0.43
Sector allocation (%)
  • Fixed Income 36.26
  • Real Estate 27.42
  • Energy 9.93
  • Financial Services 7.90
  • Industrial Services 5.39
  • Utilities 4.07
  • Cash and Cash Equivalent 2.63
  • Telecommunications 2.47
  • Healthcare 2.17
  • Other 1.76
Geographic allocation(%)
  • United States 65.25
  • Canada 16.61
  • Other 4.78
  • France 3.23
  • Australia 2.57
  • Germany 1.83
  • Spain 1.76
  • Cayman Islands 1.40
  • Multi-National 1.34
  • New Zealand 1.23
Top holdings
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 3.98%
2. Ventas Inc Real Estate Investment Trust 3.21%
3. Williams Cos Inc Energy Services and Equipment 2.51%
4. VICI Properties Inc Real Estate Investment Trust 2.36%
5. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.33%
6. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.07%
7. Kimco Realty Corp Real Estate Investment Trust 2.07%
8. Prologis Inc Real Estate Investment Trust 1.81%
9. American Homes 4 Rent Cl A Real Estate Investment Trust 1.74%
10. Usd Cash Sweep Cash and Cash Equivalent 1.73%
11. Ferrovial SA Construction 1.62%
12. First Capital REIT - Units Real Estate Development 1.61%
13. Brookfield Corp Cl A Asset Management 1.56%
14. Transurban Group - Units Transportation 1.54%
15. Getlink SE Transportation 1.50%
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