CI Diversified Yield Corporate Class

Series A CAD
 

Fund overview

This fund invests in fixed income and high-yielding equity securities throughout the world.

Fund details

description of elementelement value
Inception date November 2009
CAD Total net assets ($CAD)
As at 2024-02-29
$181.8 million
NAVPS
As at 2024-04-12
$13.9022
MER (%)
As at 2023-09-30
2.33
Management fee (%) 1.90
Asset class Diversified Income
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.6745

Risk rating1

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

FUND CODES

T5 T8
A ISC 2319
DSC 3319
LL 1319
ISC 119T5
DSC 219T5
LL 319T5
ISC 619T8
DSC 719T8
LL 819T8
E 16140 16740 16440
F 4319 419T5 919T8
I 5331 519T5 019T8
O 18140 18740 18440

Performance2 As at 2024-03-31

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*
2.01% 1.90% 2.01% 9.18% 8.89% 3.50% 3.24% 3.25% 4.65%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.6745
2021-03-26 0.0264
2020-12-18 0.1436
2020-09-25 0.1373
2020-06-26 0.1250
Payable date Total
2020-03-20 0.2525
2019-12-13 0.1473
2019-09-27 0.1451
2019-06-21 0.1431
2019-03-22 0.2249

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 Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2024-03-31
Asset allocation (%)
  • US Equity 34.68
  • Foreign Corporate Bonds 32.20
  • International Equity 10.97
  • Canadian Corporate Bonds 8.91
  • Income Trust Units 6.02
  • Canadian Equity 4.21
  • Cash and Equivalents 1.40
  • Other 1.17
  • Canadian Government Bonds 0.44
Sector allocation (%)
  • Fixed Income 41.55
  • Real Estate 24.89
  • Energy 9.00
  • Financial Services 8.02
  • Industrial Services 5.20
  • Utilities 3.19
  • Telecommunications 2.51
  • Healthcare 2.39
  • Other 1.71
  • Mutual Fund 1.54
Geographic allocation(%)
  • United States 66.88
  • Canada 16.04
  • Other 3.21
  • France 2.88
  • Australia 2.75
  • Cayman Islands 2.12
  • Spain 1.89
  • Germany 1.80
  • Multi-National 1.29
  • New Zealand 1.14
Top holdings
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 3.48%
2. VICI Properties Inc Real Estate Investment Trust 2.39%
3. Williams Cos Inc Energy Services and Equipment 2.26%
4. Ventas Inc Real Estate Investment Trust 2.13%
5. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.11%
6. American Homes 4 Rent Cl A Real Estate Investment Trust 2.05%
7. Prologis Inc Real Estate Investment Trust 1.93%
8. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.87%
9. Kimco Realty Corp Real Estate Investment Trust 1.80%
10. Ferrovial SA Construction 1.80%
11. Transurban Group - Units Transportation 1.71%
12. Alexandria Real Estate Equities Inc Real Estate Investment Trust 1.59%
13. Brookfield Corp Cl A Asset Management 1.44%
14. Aadvantage Loyalty Ip Term Loan 10.33% 20-Apr-2028 Fixed Income 1.40%
15. First Capital REIT - Units Real Estate Development 1.37%
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