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 2025-07-30
$168.8 million
NAVPS
As at 2025-08-29
$15.4908
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 2025-07-31
Asset allocation (%)
  • US Equity 33.13
  • Foreign Corporate Bonds 28.94
  • International Equity 13.27
  • Canadian Corporate Bonds 8.94
  • Income Trust Units 6.47
  • Canadian Equity 3.60
  • Cash and Equivalents 2.93
  • Other 1.53
  • Canadian Government Bonds 1.19
Sector allocation (%)
  • Fixed Income 39.07
  • Real Estate 24.71
  • Energy 9.23
  • Financial Services 7.66
  • Industrial Services 5.56
  • Utilities 3.76
  • Telecommunications 3.16
  • Cash and Cash Equivalent 2.93
  • Healthcare 2.20
  • Other 1.72
Geographic allocation(%)
  • United States 61.54
  • Canada 19.20
  • Other 4.61
  • France 3.43
  • Australia 2.73
  • Germany 2.27
  • Spain 2.22
  • Multi-National 1.53
  • New Zealand 1.25
  • Netherlands 1.22
Underlying fund allocations
Sector (%)
1. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.86%
2. Williams Cos Inc Energy Services and Equipment 2.77%
3. Cheniere Energy Inc Energy Services and Equipment 2.67%
4. Ventas Inc Real Estate Investment Trust 2.33%
5. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.32%
6. Ferrovial SE Construction 2.05%
7. VICI Properties Inc Real Estate Investment Trust 1.93%
8. Brookfield Corp Cl A Asset Management 1.86%
9. CASH Cash and Cash Equivalent 1.81%
10. AT&T Inc Telephone Service Providers 1.80%
11. Brixmor Property Group Inc Real Estate Investment Trust 1.73%
12. First Capital REIT - Units Real Estate Development 1.62%
13. Prologis Inc Real Estate Investment Trust 1.59%
14. Getlink SE Transportation 1.59%
15. Transurban Group - Units Transportation 1.57%
Top holdings5
Sector (%)
1. Williams Cos Inc Energy Services and Equipment 2.85%
2. Cheniere Energy Inc Energy Services and Equipment 2.67%
3. Ventas Inc Real Estate Investment Trust 2.40%
4. Ferrovial SE Construction 2.16%
5. VICI Properties Inc Real Estate Investment Trust 1.99%
6. CASH Cash and Cash Equivalent 1.87%
7. Brookfield Corp Cl A Asset Management 1.86%
8. AT&T Inc Telephone Service Providers 1.80%
9. Brixmor Property Group Inc Real Estate Investment Trust 1.78%
10. First Capital REIT - Units Real Estate Development 1.66%
11. Getlink SE Transportation 1.65%
12. Prologis Inc Real Estate Investment Trust 1.64%
13. Transurban Group - Units Transportation 1.61%
14. Ci Private Market Growth Fund (Series I Other 1.51%
15. American Homes 4 Rent Cl A Real Estate Investment Trust 1.50%
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