CI Diversified Yield Fund

Series F CAD
 

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 2026-10-30
$1.2 billion
NAVPS
As at 2026-11-11
$7.6336
MER (%)
As at 2026-03-31
1.27
Management fee (%) 0.90
Units outstanding
As at
-
Asset class Diversified Income
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0600

Risk rating1

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

FUND CODES

F 11011
A ISC 11111
DSC SO* 11161
LL 11361
LL SO 11461
E 16152
EF 15152
I 11511
O 18152
OO 18950
P 90157
PP 90290
Y 4950
Z ISC 2950
DSC 3950
LL 1950
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

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*
4.48% -3.44% -3.30% -0.35% 4.17% 10.99% 5.96% 5.67% 6.29%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0600
2026-09-25 0.0600
2026-08-28 0.0600
2026-07-24 0.0600
2026-06-26 0.0600
Payable date Total
2026-05-22 0.0600
2026-04-24 0.0600
2026-03-27 0.0600
2026-02-20 0.0600
2026-01-23 0.0600

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 Fund

Series F CAD
 
Portfolio allocations5 As at 2026-10-31
Asset allocation (%)
  • US Equity 32.35
  • Foreign Corporate Bonds 27.52
  • International Equity 15.95
  • Canadian Corporate Bonds 7.87
  • Income Trust Units 7.19
  • Other 3.93
  • Canadian Equity 2.37
  • Canadian Government Bonds 2.09
  • Cash and Equivalents 0.81
  • Derivatives -0.08
Sector allocation (%)
  • Fixed Income 37.48
  • Real Estate 25.19
  • Energy 9.88
  • Industrial Services 6.07
  • Utilities 6.01
  • Financial Services 4.65
  • Mutual Fund 3.96
  • Healthcare 2.56
  • Telecommunications 2.29
  • Other 1.91
Geographic allocation(%)
  • United States 58.20
  • Canada 17.08
  • Other 4.56
  • France 4.44
  • Multi-National 3.92
  • Netherlands 3.15
  • Australia 2.57
  • Germany 2.30
  • United Kingdom 2.30
  • New Zealand 1.48
Underlying fund allocations
Sector (%)
1. CI Structured Premium Yield Fund Series A Mutual Fund 3.33%
2. Cheniere Energy Inc Energy Services and Equipment 3.22%
3. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.85%
4. Williams Cos Inc Energy Services and Equipment 2.77%
5. Welltower Inc Real Estate Investment Trust 2.27%
6. First Capital REIT - Units Real Estate Development 2.25%
7. Getlink SE Transportation 2.17%
8. Prologis Inc Real Estate Investment Trust 2.11%
9. Ci Private Markets Income Fund (Series I) Mutual Fund 1.98%
10. Ci Private Market Growth Fund (Series I Mutual Fund 1.94%
11. Transurban Group - Units Transportation 1.92%
12. Brookfield Corp Cl A Asset Management 1.86%
13. Ferrovial SE Construction 1.82%
14. Equinix Inc Real Estate Investment Trust 1.72%
15. CI Global REIT Fund Series I Mutual Fund 1.64%
Top holdings7
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 3.22%
2. Williams Cos Inc Energy Services and Equipment 2.86%
3. Welltower Inc Real Estate Investment Trust 2.36%
4. First Capital REIT - Units Real Estate Development 2.25%
5. Getlink SE Transportation 2.24%
6. Prologis Inc Real Estate Investment Trust 2.19%
7. Ci Private Markets Income Fund (Series I) Other 1.98%
8. Transurban Group - Units Transportation 1.97%
9. Ci Private Market Growth Fund (Series I Other 1.94%
10. Equinix Inc Real Estate Investment Trust 1.94%
11. Brookfield Corp Cl A Asset Management 1.86%
12. Ferrovial SE Construction 1.82%
13. Entergy Corp Electric Utilities 1.77%
14. Brixmor Property Group Inc Real Estate Investment Trust 1.68%
15. American Homes 4 Rent Cl A Real Estate Investment Trust 1.34%
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