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 2024-04-30
$175.2 million
NAVPS
As at 2024-05-24
$16.5262
MER (%)
As at 2023-09-30
1.22
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 2024-04-30

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*
0.00% -2.23% 0.39% 8.69% 5.76% 2.92% 3.53% 4.04% 5.60%
*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 2024-04-30
Asset allocation (%)
  • US Equity 34.87
  • Foreign Corporate Bonds 31.89
  • International Equity 11.25
  • Canadian Corporate Bonds 8.48
  • Income Trust Units 5.91
  • Canadian Equity 4.15
  • Cash and Equivalents 1.61
  • Other 1.39
  • Canadian Government Bonds 0.45
Sector allocation (%)
  • Fixed Income 40.82
  • Real Estate 24.66
  • Energy 9.26
  • Financial Services 8.01
  • Industrial Services 5.21
  • Utilities 3.35
  • Telecommunications 2.50
  • Healthcare 2.47
  • Other 2.11
  • Cash and Cash Equivalent 1.61
Geographic allocation(%)
  • United States 66.24
  • Canada 16.18
  • Other 3.70
  • France 2.96
  • Australia 2.71
  • Cayman Islands 2.13
  • Germany 1.84
  • Spain 1.80
  • Multi-National 1.34
  • New Zealand 1.10
Top holdings
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 3.57%
2. VICI Properties Inc Real Estate Investment Trust 2.40%
3. Williams Cos Inc Energy Services and Equipment 2.33%
4. Ventas Inc Real Estate Investment Trust 2.27%
5. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.13%
6. American Homes 4 Rent Cl A Real Estate Investment Trust 2.09%
7. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.87%
8. Kimco Realty Corp Real Estate Investment Trust 1.79%
9. Ferrovial SA Construction 1.72%
10. Transurban Group - Units Transportation 1.67%
11. Prologis Inc Real Estate Investment Trust 1.58%
12. Alexandria Real Estate Equities Inc Real Estate Investment Trust 1.49%
13. Brookfield Corp Cl A Asset Management 1.44%
14. Aadvantage Loyalty Ip Term Loan 10.34% 20-Apr-2028 Fixed Income 1.38%
15. Highland Takeback Notes 10 30Sep26 10.00% 30-Sep-2026 Fixed Income 1.36%
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