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 2024-10-30
$173.7 million
NAVPS
As at 2024-12-03
$16.0420
MER (%)
As at 2024-03-31
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 2024-11-30

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*
11.79% 0.80% 4.07% 12.19% 21.27% 3.65% 4.10% 3.83% 5.10%
*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 2024-10-31
Asset allocation (%)
  • US Equity 38.97
  • Foreign Corporate Bonds 26.90
  • International Equity 11.74
  • Canadian Corporate Bonds 8.38
  • Income Trust Units 5.99
  • Canadian Equity 3.43
  • Cash and Equivalents 2.56
  • Other 1.41
  • Canadian Government Bonds 0.50
  • Derivatives 0.12
Sector allocation (%)
  • Fixed Income 35.78
  • Real Estate 26.73
  • Energy 10.87
  • Financial Services 8.06
  • Industrial Services 5.15
  • Utilities 4.27
  • Telecommunications 2.58
  • Cash and Cash Equivalent 2.56
  • Healthcare 2.10
  • Other 1.90
Geographic allocation(%)
  • United States 66.54
  • Canada 16.12
  • Other 4.44
  • France 3.13
  • Australia 2.44
  • Germany 1.80
  • Spain 1.68
  • Multi-National 1.37
  • Cayman Islands 1.32
  • New Zealand 1.16
Underlying fund allocations
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 4.31%
2. Ventas Inc Real Estate Investment Trust 3.34%
3. Williams Cos Inc Energy Services and Equipment 2.93%
4. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.39%
5. VICI Properties Inc Real Estate Investment Trust 2.29%
6. Kimco Realty Corp Real Estate Investment Trust 2.15%
7. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.08%
8. Prologis Inc Real Estate Investment Trust 1.65%
9. American Homes 4 Rent Cl A Real Estate Investment Trust 1.62%
10. Brookfield Corp Cl A Asset Management 1.59%
11. Ferrovial SA Construction 1.54%
12. First Capital REIT - Units Real Estate Development 1.51%
13. Healthpeak Properties Inc Real Estate Investment Trust 1.48%
14. Getlink SE Transportation 1.46%
15. Entergy Corp Electric Utilities 1.46%
Top holdings
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 4.44%
2. Ventas Inc Real Estate Investment Trust 3.41%
3. Williams Cos Inc Energy Services and Equipment 3.04%
4. VICI Properties Inc Real Estate Investment Trust 2.35%
5. Kimco Realty Corp Real Estate Investment Trust 2.19%
6. Prologis Inc Real Estate Investment Trust 1.70%
7. American Homes 4 Rent Cl A Real Estate Investment Trust 1.67%
8. Ferrovial SA Construction 1.63%
9. Brookfield Corp Cl A Asset Management 1.59%
10. Entergy Corp Electric Utilities 1.59%
11. Sempra Energy Diversified Utilities 1.55%
12. First Capital REIT - Units Real Estate Development 1.55%
13. Equinix Inc Real Estate Investment Trust 1.53%
14. Getlink SE Transportation 1.52%
15. Healthpeak Properties Inc Real Estate Investment Trust 1.51%
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.