CI Diversified Yield Fund

Series A USD
 

Fund overview

This fund invests in a portfolio of fixed income and high-yielding equity securities throughout the world.

Fund details

description of elementelement value
Inception date February 2011
CAD Total net assets ($CAD)
As at 2025-01-30
$1.3 billion
NAVPS
As at 2025-02-14
$5.8905
MER (%)
As at 2024-09-30
2.33
Management fee (%) 1.90
Asset class Diversified Income
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0349

Risk rating1

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

FUND CODES

A ISC 574
DSC SO* 824
LL SO 1824
F 4824
P 90457
*No new purchases directly into switch only funds.

Performance2 As at 2025-01-31

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*
1.31% 1.31% -0.53% 2.69% 7.99% 0.52% 2.74% 2.62% 2.44%
*Since inception date

Distribution history3

Payable date Total
2025-01-24 0.0349
2024-12-20 0.0348
2024-11-22 0.0358
2024-10-25 0.0360
2024-09-27 0.0370
Payable date Total
2024-08-23 0.0370
2024-07-26 0.0362
2024-06-21 0.0365
2024-05-24 0.0366
2024-04-26 0.0366

Management team

First we'll display the Team Company and then the Team members
Geof Marshall
Kevin McSweeney
Lee Goldman

CI Diversified Yield Fund

Series A USD
 
Portfolio allocations4 As at 2025-01-31
Asset allocation (%)
  • US Equity 39.44
  • Foreign Corporate Bonds 26.53
  • International Equity 12.81
  • Canadian Corporate Bonds 7.60
  • Income Trust Units 5.81
  • Canadian Equity 3.72
  • Cash and Equivalents 2.21
  • Other 1.37
  • Canadian Government Bonds 0.51
Sector allocation (%)
  • Fixed Income 34.64
  • Real Estate 25.97
  • Energy 11.13
  • Financial Services 8.76
  • Industrial Services 5.38
  • Utilities 4.33
  • Telecommunications 3.21
  • Healthcare 2.25
  • Cash and Cash Equivalent 2.21
  • Other 2.12
Geographic allocation(%)
  • United States 66.04
  • Canada 15.87
  • Other 4.37
  • France 3.12
  • Australia 2.49
  • Germany 2.24
  • Spain 1.88
  • Multi-National 1.47
  • New Zealand 1.38
  • Netherlands 1.14
Underlying fund allocations
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 3.76%
2. Williams Cos Inc Energy Services and Equipment 3.26%
3. Ventas Inc Real Estate Investment Trust 2.96%
4. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.65%
5. VICI Properties Inc Real Estate Investment Trust 2.26%
6. Brookfield Corp Cl A Asset Management 2.21%
7. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.06%
8. Brixmor Property Group Inc Real Estate Investment Trust 1.98%
9. Prologis Inc Real Estate Investment Trust 1.86%
10. American Homes 4 Rent Cl A Real Estate Investment Trust 1.69%
11. Ferrovial SA Construction 1.68%
12. AT&T Inc Telephone Service Providers 1.68%
13. Transurban Group - Units Transportation 1.49%
14. Deutsche Telekom AG Cl N Diversified Telecommunications 1.49%
15. Entergy Corp Electric Utilities 1.48%
Top holdings
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 3.84%
2. Williams Cos Inc Energy Services and Equipment 3.35%
3. Ventas Inc Real Estate Investment Trust 3.03%
4. VICI Properties Inc Real Estate Investment Trust 2.31%
5. Brookfield Corp Cl A Asset Management 2.21%
6. Brixmor Property Group Inc Real Estate Investment Trust 2.03%
7. Prologis Inc Real Estate Investment Trust 1.92%
8. Ferrovial SA Construction 1.78%
9. American Homes 4 Rent Cl A Real Estate Investment Trust 1.74%
10. AT&T Inc Telephone Service Providers 1.68%
11. Equinix Inc Real Estate Investment Trust 1.57%
12. Sempra Energy Diversified Utilities 1.55%
13. Entergy Corp Electric Utilities 1.55%
14. Transurban Group - Units Transportation 1.54%
15. Deutsche Telekom AG Cl N Diversified Telecommunications 1.49%
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