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 2022-08-31
$1.5 billion
NAVPS
As at 2022-09-26
$7.6871
MER (%)
As at 2022-03-31
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 11361
LL SO 11461
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 2022-08-31

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*
-8.40% -1.70% -2.50% -5.10% -5.80% 1.80% 3.00% 4.50% 4.50%
*Since inception date

Distribution history3

Payable date Total
2022-09-23 0.0500
2022-09-23 0.0500
2022-08-26 0.0500
2022-08-26 0.0500
2022-07-22 0.0500
Payable date Total
2022-07-22 0.0500
2022-06-24 0.0500
2022-05-27 0.0500
2022-04-22 0.0500
2022-03-25 0.0500

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 Fund

Series A CAD
 
Portfolio allocations5 As at 2022-08-31
Asset allocation (%)
  • US Equity 33.81
  • Foreign Corporate Bonds 32.39
  • International Equity 12.48
  • Canadian Corporate Bonds 7.78
  • Income Trust Units 6.21
  • Canadian Equity 3.80
  • Canadian Government Bonds 2.31
  • Cash and Equivalents 1.22
Sector allocation (%)
  • Fixed Income 42.49
  • Real Estate 23.11
  • Energy 9.98
  • Financial Services 7.94
  • Utilities 4.19
  • Industrial Services 3.99
  • Telecommunications 3.34
  • Healthcare 3.12
  • Cash and Cash Equivalent 1.22
  • Other 0.62
Geographic allocation(%)
  • United States 67.42
  • Canada 15.82
  • Germany 3.91
  • Australia 3.55
  • Other 2.05
  • Spain 1.99
  • Cayman Islands 1.65
  • France 1.58
  • United Kingdom 1.39
  • Brazil 0.64
Top holdings
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 4.03%
2. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 3.49%
3. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 3.12%
4. American Homes 4 Rent Cl A Real Estate Investment Trust 2.77%
5. CI Global REIT Fund Series I Mutual Fund 2.59%
6. Williams Cos Inc Energy Services and Equipment 2.33%
7. Prologis Inc Real Estate Investment Trust 2.29%
8. Transurban Group - Units Transportation 2.28%
9. Alexandria Real Estate Equities Inc Real Estate Investment Trust 2.27%
10. VICI Properties Inc Real Estate Investment Trust 2.22%
11. Brookfield Asset Management Inc Cl A Asset Management 2.02%
12. Canada Government 1.50% 01-Dec-2031 Fixed Income 1.99%
13. Ferrovial SA Construction 1.85%
14. Sempra Energy Diversified Utilities 1.47%
15. Hess Midstream LP Cl A Energy Services and Equipment 1.30%
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