CI Diversified Yield Corporate Class

Series O 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 October 2011
CAD Total net assets ($CAD)
As at 2025-08-29
$169.6 million
NAVPS
As at 2025-09-15
$15.5512
MER (%)
As at 2025-03-31
0.19
Management fee (%) 0.85
Asset class Diversified Income
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.6507

Risk rating1

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

FUND CODES

O 19140
A ISC 2519
DSC 3519
LL 1419
E 17140
F 4519
I 5531

Performance2 As at 2025-08-31

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*
10.81% 2.25% 3.41% 7.22% 8.35% 8.66% 7.96% 6.13% 5.89%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.6507
2021-03-26 0.0247
2020-12-18 0.1315
2020-09-25 0.1194
2020-06-26 0.1059
Payable date Total
2020-03-20 0.2021
2019-12-13 0.1279
2019-09-27 0.1249
2019-06-21 0.1228
2019-03-22 0.1888

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 O USD
 
Portfolio allocations4 As at 2025-08-31
Asset allocation (%)
  • US Equity 32.80
  • Foreign Corporate Bonds 28.13
  • International Equity 14.20
  • Canadian Corporate Bonds 9.33
  • Income Trust Units 6.64
  • Canadian Equity 3.69
  • Cash and Equivalents 2.62
  • Other 1.50
  • Canadian Government Bonds 1.08
  • Derivatives 0.01
Sector allocation (%)
  • Fixed Income 38.54
  • Real Estate 24.78
  • Energy 8.82
  • Financial Services 7.62
  • Industrial Services 5.77
  • Utilities 4.60
  • Telecommunications 3.11
  • Cash and Cash Equivalent 2.62
  • Healthcare 2.34
  • Other 1.80
Geographic allocation(%)
  • United States 60.31
  • Canada 19.39
  • Other 5.06
  • France 3.47
  • Australia 2.84
  • Germany 2.22
  • Spain 2.04
  • United Kingdom 1.91
  • Multi-National 1.53
  • New Zealand 1.23
Underlying fund allocations
Sector (%)
1. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.90%
2. Cheniere Energy Inc Energy Services and Equipment 2.70%
3. Williams Cos Inc Energy Services and Equipment 2.48%
4. Ventas Inc Real Estate Investment Trust 2.33%
5. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.28%
6. VICI Properties Inc Real Estate Investment Trust 1.97%
7. Ferrovial SE Construction 1.87%
8. Brixmor Property Group Inc Real Estate Investment Trust 1.82%
9. Brookfield Corp Cl A Asset Management 1.80%
10. AT&T Inc Telephone Service Providers 1.75%
11. First Capital REIT - Units Real Estate Development 1.68%
12. Prologis Inc Real Estate Investment Trust 1.67%
13. Transurban Group - Units Transportation 1.66%
14. Getlink SE Transportation 1.63%
15. CASH Cash and Cash Equivalent 1.54%
Top holdings5
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 2.77%
2. Williams Cos Inc Energy Services and Equipment 2.56%
3. Ventas Inc Real Estate Investment Trust 2.40%
4. VICI Properties Inc Real Estate Investment Trust 2.03%
5. Ferrovial SE Construction 1.97%
6. Brixmor Property Group Inc Real Estate Investment Trust 1.88%
7. Brookfield Corp Cl A Asset Management 1.80%
8. AT&T Inc Telephone Service Providers 1.75%
9. Prologis Inc Real Estate Investment Trust 1.73%
10. First Capital REIT - Units Real Estate Development 1.72%
11. Transurban Group - Units Transportation 1.71%
12. Getlink SE Transportation 1.69%
13. CASH Cash and Cash Equivalent 1.56%
14. American Homes 4 Rent Cl A Real Estate Investment Trust 1.53%
15. Ci Private Market Growth Fund (Series I Other 1.53%
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