CI Diversified Yield Corporate Class

Series F 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 2025-04-29
$167.7 million
NAVPS
As at 2025-05-16
$19.0855
MER (%)
As at 2024-09-30
1.23
Management fee (%) 0.90
Asset class Diversified Income
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.7726

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-04-30

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*
0.20% -2.39% -2.16% 1.74% 14.78% 5.96% 8.32% 4.58% 6.17%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.7726
2021-03-26 0.0299
2020-12-18 0.1622
2020-09-25 0.1546
2020-06-26 0.1404
Payable date Total
2020-03-20 0.2828
2019-12-13 0.1645
2019-09-27 0.1617
2019-06-21 0.1590
2019-03-22 0.2491

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 F CAD
 
Portfolio allocations5 As at 2025-04-30
Asset allocation (%)
  • US Equity 35.14
  • Foreign Corporate Bonds 27.39
  • International Equity 13.48
  • Canadian Corporate Bonds 8.33
  • Income Trust Units 6.44
  • Cash and Equivalents 3.92
  • Canadian Equity 2.42
  • Other 1.50
  • Canadian Government Bonds 1.11
  • Foreign Bonds - Other 0.27
Sector allocation (%)
  • Fixed Income 37.10
  • Real Estate 26.31
  • Energy 8.91
  • Financial Services 7.11
  • Industrial Services 5.78
  • Cash and Cash Equivalent 3.92
  • Utilities 3.56
  • Telecommunications 3.27
  • Healthcare 2.35
  • Other 1.69
Geographic allocation(%)
  • United States 62.16
  • Canada 18.25
  • Other 4.63
  • France 3.69
  • Australia 2.81
  • Germany 2.28
  • Spain 2.20
  • Multi-National 1.48
  • New Zealand 1.28
  • Cayman Islands 1.22
Underlying fund allocations
Sector (%)
1. Williams Cos Inc Energy Services and Equipment 2.78%
2. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.71%
3. Ventas Inc Real Estate Investment Trust 2.71%
4. Cheniere Energy Inc Energy Services and Equipment 2.69%
5. CASH Cash and Cash Equivalent 2.57%
6. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.29%
7. VICI Properties Inc Real Estate Investment Trust 2.13%
8. Ferrovial SA Construction 1.98%
9. Brixmor Property Group Inc Real Estate Investment Trust 1.91%
10. AT&T Inc Telephone Service Providers 1.87%
11. American Homes 4 Rent Cl A Real Estate Investment Trust 1.81%
12. Getlink SE Transportation 1.70%
13. Transurban Group - Units Transportation 1.64%
14. Prologis Inc Real Estate Investment Trust 1.56%
15. First Capital REIT - Units Real Estate Development 1.54%
Top holdings6
Sector (%)
1. Williams Cos Inc Energy Services and Equipment 2.86%
2. Ventas Inc Real Estate Investment Trust 2.79%
3. Cheniere Energy Inc Energy Services and Equipment 2.76%
4. CASH Cash and Cash Equivalent 2.58%
5. VICI Properties Inc Real Estate Investment Trust 2.19%
6. Ferrovial SA Construction 2.10%
7. Brixmor Property Group Inc Real Estate Investment Trust 1.96%
8. AT&T Inc Telephone Service Providers 1.87%
9. American Homes 4 Rent Cl A Real Estate Investment Trust 1.86%
10. Getlink SE Transportation 1.77%
11. Transurban Group - Units Transportation 1.69%
12. Prologis Inc Real Estate Investment Trust 1.61%
13. First Capital REIT - Units Real Estate Development 1.57%
14. Brookfield Corp Cl A Asset Management 1.53%
15. Equinix Inc Real Estate Investment Trust 1.53%
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