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 2024-02-29
$1.3 billion
NAVPS
As at 2024-04-15
$5.5143
MER (%)
As at 2023-09-30
2.32
Management fee (%) 1.90
Asset class Diversified Income
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0367

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 2024-03-31

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*
0.03% 2.17% 0.03% 9.70% 8.90% 1.25% 3.31% 1.42% 2.14%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0367
2024-02-23 0.0370
2024-01-26 0.0372
2023-12-22 0.0377
2023-11-24 0.0367
Payable date Total
2023-10-27 0.0360
2023-09-22 0.0371
2023-08-25 0.0368
2023-07-28 0.0378
2023-06-23 0.0379

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 2024-03-31
Asset allocation (%)
  • US Equity 34.54
  • Foreign Corporate Bonds 32.05
  • International Equity 11.05
  • Canadian Corporate Bonds 8.58
  • Income Trust Units 5.97
  • Canadian Equity 4.63
  • Other 1.35
  • Cash and Equivalents 1.30
  • Canadian Government Bonds 0.53
Sector allocation (%)
  • Fixed Income 41.16
  • Real Estate 24.66
  • Energy 8.82
  • Financial Services 8.10
  • Industrial Services 5.17
  • Utilities 3.23
  • Telecommunications 2.63
  • Healthcare 2.55
  • Other 2.09
  • Mutual Fund 1.59
Geographic allocation(%)
  • United States 66.89
  • Canada 16.41
  • Other 3.40
  • France 2.94
  • Australia 2.72
  • Spain 1.88
  • Germany 1.79
  • Cayman Islands 1.49
  • Multi-National 1.34
  • New Zealand 1.14
Top holdings
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 3.46%
2. VICI Properties Inc Real Estate Investment Trust 2.38%
3. Williams Cos Inc Energy Services and Equipment 2.25%
4. Ventas Inc Real Estate Investment Trust 2.12%
5. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.10%
6. American Homes 4 Rent Cl A Real Estate Investment Trust 2.03%
7. Prologis Inc Real Estate Investment Trust 1.92%
8. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 1.85%
9. Ferrovial SA Construction 1.79%
10. Kimco Realty Corp Real Estate Investment Trust 1.79%
11. Transurban Group - Units Transportation 1.70%
12. Alexandria Real Estate Equities Inc Real Estate Investment Trust 1.57%
13. Brookfield Corp Cl A Asset Management 1.43%
14. First Capital REIT - Units Real Estate Development 1.36%
15. Ci Private Market Growth Fund (Series I Mutual Fund 1.32%
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