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 2026-09-30
$1.2 billion
NAVPS
As at 2026-10-09
$9.8135
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 2026-09-30

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*
5.44% -3.35% -3.01% 0.27% 5.45% 12.35% 7.25% 6.97% 8.07%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0700
2026-08-28 0.0700
2026-07-24 0.0700
2026-06-26 0.0700
2026-05-22 0.0700
Payable date Total
2026-04-24 0.0700
2026-03-27 0.0700
2026-02-20 0.0700
2026-01-23 0.0700
2025-12-24 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 2026-09-30
Asset allocation (%)
  • US Equity 31.92
  • Foreign Corporate Bonds 26.52
  • International Equity 16.77
  • Canadian Corporate Bonds 7.72
  • Income Trust Units 7.05
  • Other 4.02
  • Canadian Equity 2.78
  • Canadian Government Bonds 2.02
  • Cash and Equivalents 1.27
  • Derivatives -0.07
Sector allocation (%)
  • Fixed Income 36.26
  • Real Estate 25.46
  • Energy 9.33
  • Industrial Services 5.95
  • Utilities 5.69
  • Financial Services 5.21
  • Mutual Fund 4.02
  • Healthcare 2.90
  • Telecommunications 2.88
  • Other 2.30
Geographic allocation(%)
  • United States 57.06
  • Canada 17.66
  • Other 4.75
  • France 4.30
  • Multi-National 3.98
  • Netherlands 3.67
  • Australia 2.46
  • Germany 2.39
  • United Kingdom 2.23
  • New Zealand 1.50
Underlying fund allocations
Sector (%)
1. CI Structured Premium Yield Fund Series I Mutual Fund 3.28%
2. Cheniere Energy Inc Energy Services and Equipment 2.87%
3. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.71%
4. Williams Cos Inc Energy Services and Equipment 2.56%
5. Welltower Inc Real Estate Investment Trust 2.26%
6. First Capital REIT - Units Real Estate Development 2.22%
7. Ferrovial SE Construction 2.19%
8. Prologis Inc Real Estate Investment Trust 2.16%
9. Getlink SE Transportation 2.07%
10. Ci Private Markets Income Fund (Series I) Mutual Fund 2.01%
11. Ci Private Market Growth Fund (Series I Mutual Fund 1.97%
12. Transurban Group - Units Transportation 1.84%
13. Brookfield Corp Cl A Asset Management 1.74%
14. Equinix Inc Real Estate Investment Trust 1.73%
15. AT&T Inc Telephone Service Providers 1.68%
Top holdings7
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 2.96%
2. Williams Cos Inc Energy Services and Equipment 2.65%
3. Welltower Inc Real Estate Investment Trust 2.35%
4. Prologis Inc Real Estate Investment Trust 2.24%
5. First Capital REIT - Units Real Estate Development 2.22%
6. Ferrovial SE Construction 2.19%
7. Getlink SE Transportation 2.14%
8. Ci Private Markets Income Fund (Series I) Other 2.01%
9. Ci Private Market Growth Fund (Series I Other 1.97%
10. Equinix Inc Real Estate Investment Trust 1.95%
11. Transurban Group - Units Transportation 1.89%
12. Brookfield Corp Cl A Asset Management 1.74%
13. AT&T Inc Telephone Service Providers 1.68%
14. Brixmor Property Group Inc Real Estate Investment Trust 1.61%
15. Entergy Corp Electric Utilities 1.57%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.