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 2026-08-31
$160.7 million
NAVPS
As at 2026-09-10
$17.3084
MER (%)
As at 2026-03-31
2.37
Management fee (%) 1.90
Asset class Diversified Income
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0149

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 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*
7.30% -0.47% 0.93% 0.46% 7.22% 9.81% 4.83% 4.63% 5.32%
*Since inception date

Distribution history3

Payable date Total
2026-06-26 0.0149
2022-03-25 0.6745
2021-03-26 0.0264
2020-12-18 0.1436
2020-09-25 0.1373
Payable date Total
2020-06-26 0.1250
2020-03-20 0.2525
2019-12-13 0.1473
2019-09-27 0.1451
2019-06-21 0.1431

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 2026-08-31
Asset allocation (%)
  • US Equity 33.25
  • Foreign Corporate Bonds 25.21
  • International Equity 17.07
  • Canadian Corporate Bonds 8.49
  • Income Trust Units 6.72
  • Other 3.37
  • Canadian Equity 2.46
  • Canadian Government Bonds 2.03
  • Cash and Equivalents 1.37
  • Derivatives 0.03
Sector allocation (%)
  • Fixed Income 35.73
  • Real Estate 25.97
  • Energy 9.82
  • Industrial Services 6.26
  • Utilities 5.77
  • Financial Services 4.73
  • Mutual Fund 3.46
  • Telecommunications 3.01
  • Healthcare 2.86
  • Other 2.39
Geographic allocation(%)
  • United States 57.60
  • Canada 17.40
  • Other 4.56
  • France 4.47
  • Netherlands 3.68
  • Multi-National 3.41
  • Australia 2.58
  • Germany 2.45
  • United Kingdom 2.24
  • New Zealand 1.61
Underlying fund allocations
Sector (%)
1. CI Structured Premium Yield Fund Series I Mutual Fund 3.32%
2. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.90%
3. Cheniere Energy Inc Energy Services and Equipment 2.85%
4. Williams Cos Inc Energy Services and Equipment 2.62%
5. Ferrovial SE Construction 2.18%
6. Prologis Inc Real Estate Investment Trust 2.15%
7. Welltower Inc Real Estate Investment Trust 2.13%
8. Getlink SE Transportation 2.10%
9. Ci Private Market Growth Fund (Series I Mutual Fund 2.03%
10. Transurban Group - Units Transportation 1.98%
11. Brookfield Corp Cl A Asset Management 1.88%
12. Equinix Inc Real Estate Investment Trust 1.78%
13. AT&T Inc Telephone Service Providers 1.72%
14. CI Global REIT Fund Series I Mutual Fund 1.71%
15. First Capital REIT - Units Real Estate Development 1.67%
Top holdings7
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 2.94%
2. Williams Cos Inc Energy Services and Equipment 2.72%
3. Prologis Inc Real Estate Investment Trust 2.23%
4. Welltower Inc Real Estate Investment Trust 2.23%
5. Ferrovial SE Construction 2.18%
6. Getlink SE Transportation 2.17%
7. Transurban Group - Units Transportation 2.04%
8. Ci Private Market Growth Fund (Series I Other 2.03%
9. Equinix Inc Real Estate Investment Trust 2.01%
10. Brookfield Corp Cl A Asset Management 1.88%
11. AT&T Inc Telephone Service Providers 1.72%
12. First Capital REIT - Units Real Estate Development 1.67%
13. Brixmor Property Group Inc Real Estate Investment Trust 1.63%
14. Entergy Corp Electric Utilities 1.63%
15. Targa Resources Corp Energy Services and Equipment 1.45%
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