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 2024-10-30
$1.3 billion
NAVPS
As at 2024-11-20
$8.0200
MER (%)
As at 2024-03-31
1.22
Management fee (%) 0.90
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 SO 11461
LL 11361
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 2024-10-31

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*
13.05% 0.81% 4.40% 12.79% 22.96% 5.06% 5.54% 5.21% 6.27%
*Since inception date

Distribution history3

Payable date Total
2024-10-25 0.0600
2024-09-27 0.0600
2024-08-23 0.0600
2024-07-26 0.0600
2024-06-21 0.0600
Payable date Total
2024-05-24 0.0600
2024-04-26 0.0600
2024-03-22 0.0600
2024-02-23 0.0600
2024-01-26 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 2024-10-31
Asset allocation (%)
  • US Equity 37.88
  • Foreign Corporate Bonds 27.23
  • International Equity 11.85
  • Canadian Corporate Bonds 8.38
  • Income Trust Units 5.95
  • Canadian Equity 4.25
  • Cash and Equivalents 2.64
  • Other 1.28
  • Canadian Government Bonds 0.49
  • Derivatives 0.05
Sector allocation (%)
  • Fixed Income 36.10
  • Real Estate 26.05
  • Energy 10.39
  • Financial Services 8.57
  • Industrial Services 5.05
  • Utilities 4.08
  • Telecommunications 2.84
  • Cash and Cash Equivalent 2.64
  • Healthcare 2.17
  • Other 2.11
Geographic allocation(%)
  • United States 66.43
  • Canada 16.85
  • Other 4.04
  • France 3.12
  • Australia 2.40
  • Germany 1.99
  • Spain 1.61
  • Multi-National 1.36
  • New Zealand 1.12
  • Netherlands 1.08
Underlying fund allocations
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 3.85%
2. Ventas Inc Real Estate Investment Trust 3.07%
3. Williams Cos Inc Energy Services and Equipment 2.95%
4. CI Global Financial Sector ETF (FSF) Exchange Traded Fund 2.31%
5. VICI Properties Inc Real Estate Investment Trust 2.31%
6. Kimco Realty Corp Real Estate Investment Trust 2.04%
7. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 2.00%
8. Brookfield Corp Cl A Asset Management 1.83%
9. Prologis Inc Real Estate Investment Trust 1.68%
10. American Homes 4 Rent Cl A Real Estate Investment Trust 1.65%
11. First Capital REIT - Units Real Estate Development 1.52%
12. AT&T Inc Telephone Service Providers 1.52%
13. Healthpeak Properties Inc Real Estate Investment Trust 1.48%
14. Ferrovial SA Construction 1.48%
15. Getlink SE Transportation 1.45%
Top holdings
Sector (%)
1. Cheniere Energy Inc Energy Services and Equipment 3.97%
2. Ventas Inc Real Estate Investment Trust 3.14%
3. Williams Cos Inc Energy Services and Equipment 3.05%
4. VICI Properties Inc Real Estate Investment Trust 2.36%
5. Kimco Realty Corp Real Estate Investment Trust 2.08%
6. Brookfield Corp Cl A Asset Management 1.83%
7. Prologis Inc Real Estate Investment Trust 1.72%
8. American Homes 4 Rent Cl A Real Estate Investment Trust 1.70%
9. Ferrovial SA Construction 1.57%
10. First Capital REIT - Units Real Estate Development 1.55%
11. AT&T Inc Telephone Service Providers 1.52%
12. Healthpeak Properties Inc Real Estate Investment Trust 1.51%
13. Getlink SE Transportation 1.51%
14. Sempra Energy Diversified Utilities 1.50%
15. Equinix Inc Real Estate Investment Trust 1.49%
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