CI Diversified Yield Corporate Class

Series I CAD

Not available to retail investors / for approved investors only
 

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 2026-09-30
$152.7 million
NAVPS
As at 2026-10-16
$25.2904
MER (%)
As at 2026-03-31
0.05
Management fee (%) Negotiable
Asset class Diversified Income
Currency CAD
Minimum investment Negotiable
Distribution frequency Quarterly
Last distribution $0.0224

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-09-30

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*
5.21% -3.45% -3.09% 0.14% 4.96% 11.92% 6.91% 6.68% 7.52%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0224
2026-06-26 0.0219
2022-03-25 0.8976
2021-03-26 0.0344
2020-12-18 0.1856
Payable date Total
2020-09-25 0.1764
2020-06-26 0.1597
2020-03-20 0.3206
2019-12-13 0.1858
2019-09-27 0.1823

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.00%
$500,000 - $1,000,000 0.20%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.25%
$5,000,000 and above 0.30%

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • US Equity 33.20
  • Foreign Corporate Bonds 25.72
  • International Equity 17.09
  • Canadian Corporate Bonds 8.18
  • Income Trust Units 6.70
  • Other 3.64
  • Canadian Equity 2.35
  • Canadian Government Bonds 2.07
  • Cash and Equivalents 1.12
  • Derivatives -0.07
Sector allocation (%)
  • Fixed Income 35.97
  • Real Estate 25.88
  • Energy 9.69
  • Industrial Services 6.15
  • Utilities 5.91
  • Financial Services 4.74
  • Mutual Fund 3.66
  • Telecommunications 2.96
  • Healthcare 2.89
  • Other 2.15
Geographic allocation(%)
  • United States 57.63
  • Canada 17.15
  • Other 4.74
  • France 4.41
  • Netherlands 3.66
  • Multi-National 3.61
  • Australia 2.49
  • Germany 2.45
  • United Kingdom 2.31
  • New Zealand 1.55
Underlying fund allocations
Sector (%)
1. CI Structured Premium Yield Fund Series I Mutual Fund 3.36%
2. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.88%
3. Cheniere Energy Inc Energy Services and Equipment 2.80%
4. Williams Cos Inc Energy Services and Equipment 2.52%
5. Welltower Inc Real Estate Investment Trust 2.21%
6. Ci Private Market Growth Fund (Series I Mutual Fund 2.15%
7. Getlink SE Transportation 2.13%
8. Ferrovial SE Construction 2.13%
9. Prologis Inc Real Estate Investment Trust 2.12%
10. Transurban Group - Units Transportation 1.89%
11. Equinix Inc Real Estate Investment Trust 1.83%
12. Brookfield Corp Cl A Asset Management 1.77%
13. First Capital REIT - Units Real Estate Development 1.74%
14. AT&T Inc Telephone Service Providers 1.72%
15. CI Global REIT Fund Series I Mutual Fund 1.70%
Top holdings7
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 2.90%
2. Williams Cos Inc Energy Services and Equipment 2.61%
3. Welltower Inc Real Estate Investment Trust 2.30%
4. Getlink SE Transportation 2.20%
5. Prologis Inc Real Estate Investment Trust 2.20%
6. Ci Private Market Growth Fund (Series I Other 2.15%
7. Ferrovial SE Construction 2.13%
8. Equinix Inc Real Estate Investment Trust 2.06%
9. Transurban Group - Units Transportation 1.95%
10. Brookfield Corp Cl A Asset Management 1.77%
11. First Capital REIT - Units Real Estate Development 1.74%
12. AT&T Inc Telephone Service Providers 1.72%
13. Brixmor Property Group Inc Real Estate Investment Trust 1.66%
14. Entergy Corp Electric Utilities 1.62%
15. Ci Private Markets Income Fund (Series I) Other 1.46%
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