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 2025-07-30
$168.8 million
NAVPS
As at 2025-08-29
$19.5421
MER (%)
As at 2025-03-31
1.24
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 2025-08-31

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*
5.13% 1.25% 3.21% 1.24% 9.26% 9.14% 7.94% 5.45% 6.36%
*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 2025-07-31
Asset allocation (%)
  • US Equity 33.13
  • Foreign Corporate Bonds 28.94
  • International Equity 13.27
  • Canadian Corporate Bonds 8.94
  • Income Trust Units 6.47
  • Canadian Equity 3.60
  • Cash and Equivalents 2.93
  • Other 1.53
  • Canadian Government Bonds 1.19
Sector allocation (%)
  • Fixed Income 39.07
  • Real Estate 24.71
  • Energy 9.23
  • Financial Services 7.66
  • Industrial Services 5.56
  • Utilities 3.76
  • Telecommunications 3.16
  • Cash and Cash Equivalent 2.93
  • Healthcare 2.20
  • Other 1.72
Geographic allocation(%)
  • United States 61.54
  • Canada 19.20
  • Other 4.61
  • France 3.43
  • Australia 2.73
  • Germany 2.27
  • Spain 2.22
  • Multi-National 1.53
  • New Zealand 1.25
  • Netherlands 1.22
Underlying fund allocations
Sector (%)
1. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.86%
2. Williams Cos Inc Energy Services and Equipment 2.77%
3. Cheniere Energy Inc Energy Services and Equipment 2.67%
4. Ventas Inc Real Estate Investment Trust 2.33%
5. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.32%
6. Ferrovial SE Construction 2.05%
7. VICI Properties Inc Real Estate Investment Trust 1.93%
8. Brookfield Corp Cl A Asset Management 1.86%
9. CASH Cash and Cash Equivalent 1.81%
10. AT&T Inc Telephone Service Providers 1.80%
11. Brixmor Property Group Inc Real Estate Investment Trust 1.73%
12. First Capital REIT - Units Real Estate Development 1.62%
13. Prologis Inc Real Estate Investment Trust 1.59%
14. Getlink SE Transportation 1.59%
15. Transurban Group - Units Transportation 1.57%
Top holdings6
Sector (%)
1. Williams Cos Inc Energy Services and Equipment 2.85%
2. Cheniere Energy Inc Energy Services and Equipment 2.67%
3. Ventas Inc Real Estate Investment Trust 2.40%
4. Ferrovial SE Construction 2.16%
5. VICI Properties Inc Real Estate Investment Trust 1.99%
6. CASH Cash and Cash Equivalent 1.87%
7. Brookfield Corp Cl A Asset Management 1.86%
8. AT&T Inc Telephone Service Providers 1.80%
9. Brixmor Property Group Inc Real Estate Investment Trust 1.78%
10. First Capital REIT - Units Real Estate Development 1.66%
11. Getlink SE Transportation 1.65%
12. Prologis Inc Real Estate Investment Trust 1.64%
13. Transurban Group - Units Transportation 1.61%
14. Ci Private Market Growth Fund (Series I Other 1.51%
15. American Homes 4 Rent Cl A Real Estate Investment Trust 1.50%
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.