CI Diversified Yield Fund

Series A CAD
 

Fund overview

This fund invests in a portfolio of fixed income and high-yielding equity securities throughout the world.

Fund details

description of elementelement value
Inception date February 2011
Total net assets ($CAD)
As at 2023-08-31
$1.4 billion
NAVPS
As at 2023-09-29
$7.4199
MER (%)
As at 2023-03-31
2.33
Management fee (%) 1.90
Asset class Diversified Income
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0500

Risk rating1

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

FUND CODES

A ISC 11111
DSC SO* 11161
LL SO 11461
LL 11361
E 16152
EF 15152
F 11011
I 11511
O 18152
OO 18950
P 90157
PP 90290
Y 4950
Z ISC 2950
DSC 3950
LL 1950
*No new purchases directly into switch only funds.

Performance2 As at 2023-09-30

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*
3.38% -0.77% 3.03% 0.20% 1.98% 4.13% 2.56% 3.72% 4.29%
*Since inception date

Distribution history3

Payable date Total
2023-09-22 0.0500
2023-08-25 0.0500
2023-07-28 0.0500
2023-06-23 0.0500
2023-05-26 0.0500
Payable date Total
2023-04-21 0.0500
2023-03-24 0.0500
2023-02-24 0.0500
2023-01-27 0.0500
2022-12-23 0.0222

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 and above 0.08%
$500,000 and above 0.11%
$1,000,000 and above 0.20%
$2,500,000 and above 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 Fund

Series A CAD
 
Portfolio allocations5 As at 2023-08-31
Asset allocation (%)
  • Foreign Corporate Bonds 34.18
  • US Equity 31.86
  • International Equity 10.86
  • Canadian Corporate Bonds 9.36
  • Income Trust Units 6.07
  • Canadian Equity 4.13
  • Cash and Equivalents 1.26
  • Other 1.13
  • Foreign Government Bonds 0.73
  • Canadian Government Bonds 0.42
Sector allocation (%)
  • Fixed Income 44.70
  • Real Estate 22.22
  • Energy 9.05
  • Financial Services 7.90
  • Industrial Services 4.12
  • Utilities 3.40
  • Healthcare 3.02
  • Telecommunications 2.41
  • Other 1.88
  • Mutual Fund 1.30
Geographic allocation(%)
  • United States 66.16
  • Canada 16.79
  • Australia 3.13
  • France 2.56
  • Other 2.53
  • Cayman Islands 2.50
  • Spain 2.40
  • Germany 1.92
  • Multi-National 1.07
  • United Kingdom 0.94
Top holdings
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 3.78%
2. CI Global REIT Fund Series I Mutual Fund 2.72%
3. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.66%
4. Prologis Inc Real Estate Investment Trust 2.57%
5. American Homes 4 Rent Cl A Real Estate Investment Trust 2.54%
6. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.36%
7. VICI Properties Inc Real Estate Investment Trust 2.34%
8. Ferrovial SA Construction 2.26%
9. Transurban Group - Units Transportation 2.10%
10. Williams Cos Inc Energy Services and Equipment 2.08%
11. Alexandria Real Estate Equities Inc Real Estate Investment Trust 1.94%
12. Brookfield Corp Cl A Asset Management 1.62%
13. Hess Midstream LP Cl A Energy Services and Equipment 1.30%
14. Deutsche Telekom AG Cl N Diversified Telecommunications 1.29%
15. Canadian Apartment Properties REIT - Units Real Estate Investment Trust 1.12%
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