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CI Diversified Yield Fund (Series A units)
Tactical Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-06-2026) |
$7.95 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (February 14, 2011): 5.14%
| 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 | -3.53% | -3.57% | -0.90% | 3.61% | 3.02% | 5.42% | 9.76% | 8.39% | 4.79% | 6.71% | 4.73% | 5.05% | 4.73% | 4.51% |
| Benchmark | 0.35% | -0.75% | 9.44% | 9.10% | 9.32% | 11.53% | 14.97% | 13.80% | 7.48% | 7.64% | 7.95% | 7.84% | 7.90% | 7.52% |
| Category Average | -1.43% | -0.82% | 5.16% | 6.26% | 7.45% | 8.64% | 11.77% | 10.32% | 5.80% | 6.73% | 6.15% | 5.76% | 5.46% | 5.32% |
| Category Rank | 318 / 329 | 295 / 329 | 316 / 329 | 278 / 326 | 289 / 325 | 269 / 318 | 258 / 315 | 258 / 313 | 213 / 288 | 168 / 279 | 208 / 272 | 176 / 253 | 173 / 241 | 165 / 228 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.53% | 1.04% | -1.06% | 2.02% | 4.73% | -2.15% | 2.82% | -1.02% | 0.98% | 0.38% | -0.42% | -3.53% |
| Benchmark | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% | 0.35% |
Best Monthly Return Since Inception
7.41% (April 2020)
Worst Monthly Return Since Inception
-16.20% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.66% | 3.70% | -4.90% | 15.40% | -1.43% | 14.37% | -9.59% | 8.04% | 13.55% | 5.06% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | 3 | 4 | 4 | 1 | 4 | 2 | 3 | 3 | 2 | 4 |
| Category Rank | 118/ 176 | 189/ 228 | 195/ 242 | 44/ 258 | 245/ 277 | 84/ 279 | 160/ 293 | 166/ 313 | 150/ 315 | 277/ 318 |
Best Calendar Return (Last 10 years)
15.40% (2019)
Worst Calendar Return (Last 10 years)
-9.59% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 31.92 |
| Foreign Corporate Bonds | 26.52 |
| International Equity | 16.77 |
| Canadian Corporate Bonds | 7.72 |
| Income Trust Units | 7.05 |
| Other | 10.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 36.26 |
| Real Estate | 25.46 |
| Energy | 9.33 |
| Industrial Services | 5.96 |
| Utilities | 5.69 |
| Other | 17.30 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 74.80 |
| Europe | 15.50 |
| Asia | 4.69 |
| Multi-National | 3.98 |
| Latin America | 0.94 |
| Other | 0.09 |
Top Holdings
| Name | Percent |
|---|---|
| CI Structured Premium Yield Fund Series I | 3.28 |
| Cheniere Energy Inc | 2.87 |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | 2.71 |
| Williams Cos Inc | 2.56 |
| Welltower Inc | 2.26 |
| First Capital REIT - Units | 2.22 |
| Ferrovial SE | 2.19 |
| Prologis Inc | 2.16 |
| Getlink SE | 2.07 |
| Ci Private Markets Income Fund (Series I) | 2.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Diversified Yield Fund (Series A units)
Median
Other - Tactical Balanced
3 Yr Annualized
| Standard Deviation | 7.41% | 8.84% | 9.68% |
|---|---|---|---|
| Beta | 0.73 | 0.81 | 0.94 |
| Alpha | -0.01 | -0.01 | -0.02 |
| Rsquared | 0.43% | 0.57% | 0.51% |
| Sharpe | 0.85 | 0.23 | 0.30 |
| Sortino | 1.61 | 0.36 | 0.26 |
| Treynor | 0.09 | 0.03 | 0.03 |
| Tax Efficiency | 74.93% | 49.80% | 46.45% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.77% | 7.41% | 8.84% | 9.68% |
| Beta | 0.44 | 0.73 | 0.81 | 0.94 |
| Alpha | -0.01 | -0.01 | -0.01 | -0.02 |
| Rsquared | 0.18% | 0.43% | 0.57% | 0.51% |
| Sharpe | 0.13 | 0.85 | 0.23 | 0.30 |
| Sortino | 0.05 | 1.61 | 0.36 | 0.26 |
| Treynor | 0.02 | 0.09 | 0.03 | 0.03 |
| Tax Efficiency | 26.97% | 74.93% | 49.80% | 46.45% |
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) | $1,236 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG11111 | ISC | Open |
| CIG11161 | DSC | Open |
| CIG11361 | LSC | Open |
| CIG11461 | LSC | Open |
| CIG14071 | LSC | Open |
| CIG14072 | LSC | Open |
| CIG14171 | FE | Open |
| CIG14172 | FE | Open |
| CIG14271 | DSC | Open |
| CIG14371 | DSC | Open |
| CIG14372 | DSC | Open |
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 Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| 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 | 2.37% |
|---|---|
| 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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