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
CAD Total net assets ($CAD)
As at 2024-06-28
$1.3 billion
NAVPS
As at 2024-07-11
$7.8607
MER (%)
As at 2023-09-30
2.32
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 2024-06-30

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*
3.04% 0.79% 0.76% 3.04% 9.22% 2.23% 3.27% 3.40% 4.59%
*Since inception date

Distribution history3

Payable date Total
2024-06-21 0.0500
2024-05-24 0.0500
2024-04-26 0.0500
2024-03-22 0.0500
2024-02-23 0.0500
Payable date Total
2024-01-26 0.0500
2023-12-22 0.0500
2023-11-24 0.0500
2023-10-27 0.0500
2023-09-22 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 2024-06-30
Asset allocation (%)
  • US Equity 35.36
  • Foreign Corporate Bonds 28.86
  • International Equity 11.75
  • Canadian Corporate Bonds 8.33
  • Income Trust Units 5.97
  • Canadian Equity 4.15
  • Cash and Equivalents 3.67
  • Other 1.40
  • Canadian Government Bonds 0.51
Sector allocation (%)
  • Fixed Income 37.70
  • Real Estate 24.61
  • Energy 9.86
  • Financial Services 8.43
  • Industrial Services 5.16
  • Cash and Cash Equivalent 3.67
  • Utilities 3.63
  • Telecommunications 2.55
  • Other 2.36
  • Healthcare 2.03
Geographic allocation(%)
  • United States 65.43
  • Canada 16.64
  • Other 5.35
  • France 2.79
  • Australia 2.74
  • Germany 1.87
  • Spain 1.60
  • Multi-National 1.39
  • New Zealand 1.11
  • Cayman Islands 1.08
Top holdings
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 3.90%
2. Ventas Inc Real Estate Investment Trust 2.59%
3. Williams Cos Inc Energy Services and Equipment 2.55%
4. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.15%
5. VICI Properties Inc Real Estate Investment Trust 2.14%
6. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.89%
7. American Homes 4 Rent Cl A Real Estate Investment Trust 1.88%
8. Kimco Realty Corp Real Estate Investment Trust 1.85%
9. Prologis Inc Real Estate Investment Trust 1.72%
10. Transurban Group - Units Transportation 1.69%
11. Alexandria Real Estate Equities Inc Real Estate Investment Trust 1.48%
12. Brookfield Corp Cl A Asset Management 1.48%
13. Ferrovial SA Construction 1.47%
14. Ci Private Market Growth Fund (Series I Mutual Fund 1.37%
15. AT&T Inc Telephone Service Providers 1.33%
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