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CI Diversified Yield Fund (Class A units)

Tactical Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-21-2024)
$7.79
Change
$0.00 (-0.01%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

CI Diversified Yield Fund (Class A units)

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Fund Returns

Inception Return (February 14, 2011): 4.41%

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 -2.34% 0.24% 8.42% -0.13% 4.75% 0.95% 2.08% 5.88% 2.72% 3.77% 2.63% 3.77% 2.55% 3.15%
Benchmark -1.57% 3.31% 11.56% 4.12% 9.21% 7.74% 3.11% 5.05% 4.84% 5.39% 5.04% 6.48% 6.12% 6.83%
Category Average -1.86% 10.82% 10.82% 2.44% 6.13% 3.95% 1.99% 5.27% 3.72% 3.71% 3.28% 4.13% 3.31% 3.59%
Category Rank 300 / 359 292 / 357 248 / 357 307 / 357 223 / 355 307 / 355 197 / 339 126 / 331 221 / 314 181 / 296 194 / 273 167 / 252 147 / 189 97 / 130
Quartile Ranking 4 4 3 4 3 4 3 2 3 3 3 3 4 3

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -2.59% 1.58% 2.22% -0.77% -2.32% -1.45% 5.86% 2.56% -0.37% 0.65% 1.97% -2.34%
Benchmark -1.31% 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57%

Best Monthly Return Since Inception

7.41% (April 2020)

Worst Monthly Return Since Inception

-16.20% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.52% 0.70% 4.66% 3.70% -4.90% 15.40% -1.43% 14.37% -9.59% 8.04%
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 1 4 1 2 3
Category Rank 72/ 123 127/ 163 130/ 207 215/ 271 239/ 293 44/ 309 295/ 329 74/ 333 171/ 354 201/ 355

Best Calendar Return (Last 10 years)

15.40% (2019)

Worst Calendar Return (Last 10 years)

-9.59% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 35.17
Foreign Corporate Bonds 31.99
International Equity 11.28
Canadian Corporate Bonds 8.13
Income Trust Units 5.88
Other 7.55

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 40.66
Real Estate 24.41
Energy 9.04
Financial Services 8.05
Industrial Services 5.18
Other 12.66

Geographic Allocation

Geographic Allocation
Name Percent
North America 83.01
Europe 9.03
Asia 4.47
Latin America 2.08
Multi-National 1.39
Other 0.02

Top Holdings

Top Holdings
Name Percent
Cheniere Energy Inc 3.55
VICI Properties Inc 2.38
Williams Cos Inc 2.31
Ventas Inc 2.25
CI Global Financial Sector ETF (FSF) 2.12
American Homes 4 Rent Cl A 2.07
CI Gbl Infrastructure Private Pool ETF C$ (CINF) 1.85
Kimco Realty Corp 1.78
Ferrovial SA 1.70
Transurban Group - Units 1.67

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

CI Diversified Yield Fund (Class A units)

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 9.73% 12.01% 9.50%
Beta 0.88% 1.14% 0.89%
Alpha -0.01% -0.02% -0.03%
Rsquared 0.68% 0.59% 0.52%
Sharpe -0.02% 0.12% 0.23%
Sortino -0.07% 0.05% 0.08%
Treynor 0.00% 0.01% 0.02%
Tax Efficiency - 13.35% 26.52%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 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 8.79% 9.73% 12.01% 9.50%
Beta 0.97% 0.88% 1.14% 0.89%
Alpha -0.04% -0.01% -0.02% -0.03%
Rsquared 0.76% 0.68% 0.59% 0.52%
Sharpe 0.02% -0.02% 0.12% 0.23%
Sortino 0.39% -0.07% 0.05% 0.08%
Treynor 0.00% 0.00% 0.01% 0.02%
Tax Efficiency 46.05% - 13.35% 26.52%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date February 14, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1,319

Fund Codes

FundServ Code Load Code Sales Status
CIG11111
CIG11161
CIG11361
CIG11461

Investment Objectives

The fundamental investment objective of CI Diversified Yield Fund is to generate a high level of income through exposure to a portfolio of fixed income and high-yielding equity securities throughout the world.

Investment Strategy

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 advisor to the Fund will actively manage the equity, fixed income, and cash components of the fund. The Fund is not limited to how much it invests in each geographic region. This will vary according to market conditions.

Portfolio Manager(s)

Name Start Date
Ryan Fitzgerald 02-11-2011
Geof Marshall 02-11-2011
Joshua Varghese 06-01-2018

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian RBC Investor Services Trust (Canada)
Registrar CI Investments Inc
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 2.33%
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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