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CI Diversified Yield Corporate Class (Class A shares)

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Tactical Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(11-19-2024) 		$15.88
Change
$0.05 (0.31%)

As at October 31, 2024

As at October 31, 2024

Period
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Legend

CI Diversified Yield Corporate Class (Class A shares)

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Fund Returns

Inception Return (November 13, 2009): 5.11%

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 0.80% 4.07% 12.19% 11.79% 21.27% 10.41% 3.65% 7.84% 4.10% 5.30% 4.12% 4.15% 4.12% 3.83%
Benchmark 0.21% 2.39% 9.50% 14.01% 22.16% 14.87% 4.91% 6.20% 6.36% 7.25% 6.28% 6.58% 6.60% 7.43%
Category Average -0.28% 2.17% 7.85% 10.46% 19.51% 10.51% 3.22% 6.15% 5.04% 5.44% 4.18% 4.52% 4.44% 4.16%
Category Rank 82 / 343 54 / 341 38 / 340 150 / 338 126 / 338 195 / 336 170 / 331 97 / 314 214 / 307 179 / 290 180 / 273 179 / 254 124 / 179 108 / 140
Quartile Ranking 1 1 1 2 2 3 3 2 3 3 3 3 3 4

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 5.81% 2.53% -0.48% 0.58% 1.90% -2.32% 2.31% 0.73% 4.61% 1.85% 1.36% 0.80%
Benchmark 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21%

Best Monthly Return Since Inception

7.46% (April 2020)

Worst Monthly Return Since Inception

-16.28% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.82% 0.26% 5.05% 3.49% -4.75% 14.89% -1.90% 14.13% -9.88% 7.91%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 6.78% 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35%
Quartile Ranking 3 4 3 4 4 2 4 2 3 3
Category Rank 77/ 105 130/ 145 125/ 192 218/ 254 211/ 273 77/ 291 285/ 312 95/ 314 189/ 335 197/ 336

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 38.97
Foreign Corporate Bonds 26.90
International Equity 11.74
Canadian Corporate Bonds 8.38
Income Trust Units 5.99
Other 8.02

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 35.78
Real Estate 26.73
Energy 10.87
Financial Services 8.06
Industrial Services 5.15
Other 13.41

Geographic Allocation

Geographic Allocation
Name Percent
North America 82.68
Europe 9.89
Asia 4.22
Latin America 1.84
Multi-National 1.37

Top Holdings

Top Holdings
Name Percent
Cheniere Energy Inc 4.31
Ventas Inc 3.34
Williams Cos Inc 2.93
CI Global Financial Sector ETF (FSF) 2.39
VICI Properties Inc 2.29
Kimco Realty Corp 2.15
CI Gbl Infrastructure Private Pool ETF C$ (CINF) 2.08
Prologis Inc 1.65
American Homes 4 Rent Cl A 1.62
Brookfield Corp Cl A 1.59

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: S. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

CI Diversified Yield Corporate Class (Class A shares)

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 9.94% 12.18% 9.60%
Beta 0.92% 1.14% 0.88%
Alpha -0.01% -0.03% -0.02%
Rsquared 0.69% 0.59% 0.51%
Sharpe 0.06% 0.21% 0.28%
Sortino 0.16% 0.19% 0.17%
Treynor 0.01% 0.02% 0.03%
Tax Efficiency 87.78% 84.42% 78.15%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.41% 9.94% 12.18% 9.60%
Beta 1.01% 0.92% 1.14% 0.88%
Alpha -0.01% -0.01% -0.03% -0.02%
Rsquared 0.65% 0.69% 0.59% 0.51%
Sharpe 2.03% 0.06% 0.21% 0.28%
Sortino 6.25% 0.16% 0.19% 0.17%
Treynor 0.15% 0.01% 0.02% 0.03%
Tax Efficiency 100.00% 87.78% 84.42% 78.15%

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) $174

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 Manager(s)

Name Start Date
Geof Marshall 11-13-2009
Joshua Varghese 06-01-2018
Kevin McSweeney 06-01-2018

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian RBC Investor Services Trust (Canada)
Registrar CI Global Asset Management
Distributor -
Auditor Ernst & Young LLP

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) -
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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