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 August 2011
CAD Total net assets ($CAD)
As at 2025-05-30
$1.3 billion
NAVPS
As at 2025-06-27
$9.9148
MER (%)
As at 2024-09-30
0.01
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 SO 11461
LL 11361
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 2025-06-30

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*
2.79% 1.80% -1.55% 0.59% 15.74% 8.81% 9.89% 6.17% 8.11%
*Since inception date

Distribution history3

Payable date Total
2025-06-27 0.0700
2025-05-23 0.0700
2025-04-25 0.0700
2025-03-28 0.0700
2025-02-21 0.0700
Payable date Total
2025-01-24 0.0700
2024-12-20 0.0700
2024-11-22 0.0700
2024-10-25 0.0700
2024-09-27 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 2025-05-31
Asset allocation (%)
  • US Equity 35.19
  • Foreign Corporate Bonds 27.94
  • International Equity 13.62
  • Canadian Corporate Bonds 8.00
  • Income Trust Units 6.57
  • Canadian Equity 3.25
  • Cash and Equivalents 2.64
  • Other 1.53
  • Canadian Government Bonds 1.07
  • Foreign Bonds - Other 0.19
Sector allocation (%)
  • Fixed Income 37.20
  • Real Estate 25.92
  • Energy 9.03
  • Financial Services 8.01
  • Industrial Services 5.73
  • Telecommunications 3.65
  • Utilities 3.44
  • Cash and Cash Equivalent 2.64
  • Healthcare 2.41
  • Other 1.97
Geographic allocation(%)
  • United States 63.29
  • Canada 17.54
  • Other 4.21
  • France 3.60
  • Australia 2.78
  • Germany 2.54
  • Spain 2.13
  • Multi-National 1.48
  • New Zealand 1.26
  • Netherlands 1.17
Underlying fund allocations
Sector (%)
1. Williams Cos Inc Energy Services and Equipment 2.83%
2. Cheniere Energy Inc Energy Services and Equipment 2.75%
3. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.74%
4. Ventas Inc Real Estate Investment Trust 2.48%
5. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.23%
6. VICI Properties Inc Real Estate Investment Trust 2.10%
7. Ferrovial SE Construction 1.97%
8. AT&T Inc Telephone Service Providers 1.95%
9. Brixmor Property Group Inc Real Estate Investment Trust 1.91%
10. American Homes 4 Rent Cl A Real Estate Investment Trust 1.83%
11. Getlink SE Transportation 1.70%
12. Prologis Inc Real Estate Investment Trust 1.68%
13. Deutsche Telekom AG Cl N Diversified Telecommunications 1.66%
14. Brookfield Corp Cl A Asset Management 1.64%
15. Transurban Group - Units Transportation 1.63%
Top holdings6
Sector (%)
1. Williams Cos Inc Energy Services and Equipment 2.91%
2. Cheniere Energy Inc Energy Services and Equipment 2.75%
3. Ventas Inc Real Estate Investment Trust 2.55%
4. VICI Properties Inc Real Estate Investment Trust 2.16%
5. Ferrovial SE Construction 2.07%
6. Brixmor Property Group Inc Real Estate Investment Trust 1.96%
7. AT&T Inc Telephone Service Providers 1.95%
8. American Homes 4 Rent Cl A Real Estate Investment Trust 1.87%
9. Getlink SE Transportation 1.76%
10. Prologis Inc Real Estate Investment Trust 1.73%
11. Transurban Group - Units Transportation 1.67%
12. Deutsche Telekom AG Cl N Diversified Telecommunications 1.66%
13. Brookfield Corp Cl A Asset Management 1.64%
14. First Capital REIT - Units Real Estate Development 1.63%
15. Equinix Inc Real Estate Investment Trust 1.52%
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