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CI Diversified Yield Corporate Class (Series A shares)

Tactical Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(08-22-2025)
$16.48
Change
$0.05 (0.33%)

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jul 2010Jul 2011Jul 2012Jul 2013Jul 2014Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan 2…$10,000$15,000$20,000$25,000$5,000$9,000$11,000$12,000$13,000Period

Legend

CI Diversified Yield Corporate Class (Series A shares)

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Fund Returns

Inception Return (November 13, 2009): 5.16%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.56% 3.33% 0.82% 3.16% 8.79% 10.08% 6.92% 4.26% 6.66% 4.54% 4.67% 4.39% 4.29% 3.80%
Benchmark 1.48% 6.62% 2.10% 4.88% 10.66% 13.20% 11.58% 5.69% 6.45% 7.05% 6.81% 7.24% 6.89% 6.68%
Category Average 0.58% 5.14% 2.00% 4.39% 7.88% 9.53% 7.62% 4.00% 5.76% 5.31% 4.83% 4.79% 4.68% 4.28%
Category Rank 212 / 324 249 / 321 205 / 317 214 / 317 138 / 317 152 / 312 203 / 311 160 / 305 117 / 296 196 / 288 168 / 266 182 / 257 171 / 241 120 / 165
Quartile Ranking 3 4 3 3 2 2 3 3 2 3 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 1.85% 1.36% 0.80% 3.82% -2.39% 2.32% 1.30% -1.23% -2.48% 1.55% 1.18% 0.56%
Benchmark -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53% 1.48%

Best Monthly Return Since Inception

7.46% (April 2020)

Worst Monthly Return Since Inception

-16.28% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.26% 5.05% 3.49% -4.75% 14.89% -1.90% 14.13% -9.88% 7.91% 13.29%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35% 11.73%
Quartile Ranking 4 3 4 4 2 4 2 3 3 3
Category Rank 124/ 136 117/ 182 208/ 244 198/ 258 73/ 274 269/ 294 94/ 296 185/ 310 188/ 311 157/ 313

Best Calendar Return (Last 10 years)

14.89% (2019)

Worst Calendar Return (Last 10 years)

-9.88% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 33.14
Foreign Corporate Bonds 28.94
International Equity 13.27
Canadian Corporate Bonds 8.94
Income Trust Units 6.47
Other 9.24

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 39.07
Real Estate 24.72
Energy 9.23
Financial Services 7.66
Industrial Services 5.56
Other 13.76

Geographic Allocation

Geographic Allocation
Name Percent
North America 80.88
Europe 11.71
Asia 4.73
Multi-National 1.53
Latin America 1.13
Other 0.02

Top Holdings

Top Holdings
Name Percent
CI Global Financial Sector ETF (FSF) 2.86
Williams Cos Inc 2.77
Cheniere Energy Inc 2.67
Ventas Inc 2.33
CI Gbl Infrastructure Private Pool ETF C$ (CINF) 2.32
Ferrovial SE 2.05
VICI Properties Inc 1.93
Brookfield Corp Cl A 1.86
Cash 1.81
AT&T Inc 1.80

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return45678910111213140%5%10%15%20%

CI Diversified Yield Corporate Class (Series A shares)

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 8.83% 9.03% 9.70%
Beta 0.99% 0.92% 0.99%
Alpha -0.04% 0.01% -0.02%
Rsquared 0.73% 0.67% 0.56%
Sharpe 0.35% 0.48% 0.25%
Sortino 0.74% 0.68% 0.16%
Treynor 0.03% 0.05% 0.02%
Tax Efficiency 100.00% 94.00% 81.65%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.51% 8.83% 9.03% 9.70%
Beta 0.79% 0.99% 0.92% 0.99%
Alpha 0.00% -0.04% 0.01% -0.02%
Rsquared 0.57% 0.73% 0.67% 0.56%
Sharpe 0.84% 0.35% 0.48% 0.25%
Sortino 1.39% 0.74% 0.68% 0.16%
Treynor 0.07% 0.03% 0.05% 0.02%
Tax Efficiency 100.00% 100.00% 94.00% 81.65%

Fund Details

Start Date November 13, 2009
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Capped
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $169

Fund Codes

FundServ Code Load Code Sales Status
CIG1319
CIG2319
CIG3319

Investment Objectives

The fund’s objective is to generate a high level of income by investing, directly or indirectly, in fixed income and high-yielding equity securities throughout the world. Indirect investments can include derivatives and investments in other mutual funds. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Investment Strategy

In order to meet its objective, the fund will invest, directly or indirectly, in fixed income and high-yielding equity securities throughout the world. The fund invests primarily in companies throughout the world that have the potential for growth and value in their industry and then considers the impact of economic trends. The portfolio adviser will actively manage the equity, fixed income, and cash components of the fund.

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Geof Marshall
  • Kevin McSweeney
  • Lee Goldman
Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management

Custodian

CIBC Mellon Trust Company

Registrar

CI Global Asset Management

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.34%
Management Fee 1.90%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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