CI Diversified Yield Fund

Series I CAD

Not available to retail investors / for approved investors only
 

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 June 2011
CAD Total net assets ($CAD)
As at 2026-08-31
$1.2 billion
NAVPS
As at 2026-09-14
$10.0047
MER (%)
As at 2026-03-31
0.05
Management fee (%) Negotiable
Asset class Diversified Income
Currency CAD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0700

Risk rating1

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

FUND CODES

I 11511
A ISC 11111
DSC SO* 11161
LL 11361
LL SO 11461
E 16152
EF 15152
F 11011
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 2026-08-31

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*
9.08% -0.22% 1.54% 1.71% 10.18% 12.82% 7.62% 7.37% 8.36%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0700
2026-07-24 0.0700
2026-06-26 0.0700
2026-05-22 0.0700
2026-04-24 0.0700
Payable date Total
2026-03-27 0.0700
2026-02-20 0.0700
2026-01-23 0.0700
2025-12-24 0.0700
2025-11-21 0.0700

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 I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations5 As at 2026-08-31
Asset allocation (%)
  • US Equity 32.23
  • Foreign Corporate Bonds 26.16
  • International Equity 16.87
  • Canadian Corporate Bonds 7.96
  • Income Trust Units 7.09
  • Other 3.69
  • Canadian Equity 2.87
  • Canadian Government Bonds 2.00
  • Cash and Equivalents 1.10
  • Derivatives 0.03
Sector allocation (%)
  • Fixed Income 36.12
  • Real Estate 25.72
  • Energy 9.51
  • Industrial Services 6.10
  • Utilities 5.60
  • Financial Services 5.22
  • Mutual Fund 3.82
  • Telecommunications 2.95
  • Healthcare 2.91
  • Other 2.05
Geographic allocation(%)
  • United States 57.50
  • Canada 17.43
  • Other 4.53
  • France 4.39
  • Multi-National 3.78
  • Netherlands 3.72
  • Australia 2.52
  • Germany 2.40
  • United Kingdom 2.18
  • New Zealand 1.55
Underlying fund allocations
Sector (%)
1. CI Structured Premium Yield Fund Series I Mutual Fund 3.27%
2. Cheniere Energy Inc Energy Services and Equipment 2.94%
3. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.75%
4. Williams Cos Inc Energy Services and Equipment 2.68%
5. Ferrovial SE Construction 2.25%
6. Prologis Inc Real Estate Investment Trust 2.20%
7. Welltower Inc Real Estate Investment Trust 2.19%
8. First Capital REIT - Units Real Estate Development 2.14%
9. Getlink SE Transportation 2.06%
10. Transurban Group - Units Transportation 1.94%
11. Ci Private Markets Income Fund (Series I) Mutual Fund 1.91%
12. Ci Private Market Growth Fund (Series I Mutual Fund 1.87%
13. Brookfield Corp Cl A Asset Management 1.86%
14. Equinix Inc Real Estate Investment Trust 1.70%
15. AT&T Inc Telephone Service Providers 1.69%
Top holdings7
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 3.03%
2. Williams Cos Inc Energy Services and Equipment 2.77%
3. Welltower Inc Real Estate Investment Trust 2.28%
4. Prologis Inc Real Estate Investment Trust 2.28%
5. Ferrovial SE Construction 2.25%
6. First Capital REIT - Units Real Estate Development 2.14%
7. Getlink SE Transportation 2.13%
8. Transurban Group - Units Transportation 2.00%
9. Equinix Inc Real Estate Investment Trust 1.91%
10. Ci Private Markets Income Fund (Series I) Other 1.91%
11. Ci Private Market Growth Fund (Series I Other 1.87%
12. Brookfield Corp Cl A Asset Management 1.86%
13. AT&T Inc Telephone Service Providers 1.69%
14. Brixmor Property Group Inc Real Estate Investment Trust 1.60%
15. Entergy Corp Electric Utilities 1.59%
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