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CI Diversified Yield Fund (Class A units)

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Tactical Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(12-24-2024) 		$8.20
Change
$0.03 (0.41%)

As at November 30, 2024

As at November 30, 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): 5.37%

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 3.79% 6.00% 13.73% 16.26% 19.24% 10.18% 5.57% 7.27% 4.99% 6.04% 4.94% 5.03% 4.79% 4.33%
Benchmark 2.87% 5.40% 10.72% 17.28% 19.68% 13.41% 5.30% 5.73% 6.56% 7.36% 6.49% 7.10% 6.83% 7.51%
Category Average 2.97% 4.52% 8.65% 13.75% 17.28% 9.67% 4.43% 5.48% 5.29% 5.81% 4.53% 4.91% 4.78% 4.33%
Category Rank 108 / 343 107 / 343 31 / 341 122 / 338 122 / 338 168 / 336 116 / 331 89 / 314 182 / 312 153 / 290 147 / 273 150 / 254 126 / 192 98 / 144
Quartile Ranking 2 2 1 2 2 2 2 2 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.56% -0.37% 0.65% 1.97% -2.34% 2.36% 0.79% 4.42% 1.94% 1.40% 0.72% 3.79%
Benchmark 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87%

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 2 2 3
Category Rank 65/ 105 117/ 145 130/ 192 211/ 254 217/ 273 45/ 291 278/ 312 84/ 314 165/ 335 188/ 336

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 39.87
Foreign Corporate Bonds 25.46
International Equity 11.71
Canadian Corporate Bonds 8.03
Income Trust Units 5.82
Other 9.11

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 34.04
Real Estate 26.10
Energy 11.50
Financial Services 9.13
Industrial Services 4.94
Other 14.29

Geographic Allocation

Geographic Allocation
Name Percent
North America 83.54
Europe 9.87
Asia 4.07
Multi-National 1.37
Latin America 1.26
Other -0.11

Top Holdings

Top Holdings
Name Percent
Cheniere Energy Inc 4.41
Williams Cos Inc 3.23
Ventas Inc 2.94
CI Global Financial Sector ETF (FSF) 2.42
VICI Properties Inc 2.32
Brixmor Property Group Inc 2.14
Brookfield Corp Cl A 2.08
CI Gbl Infrastructure Private Pool ETF C$ (CINF) 2.03
American Homes 4 Rent Cl A 1.75
Prologis Inc 1.70

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 Fund (Class A units)

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 10.08% 12.25% 9.65%
Beta 0.94% 1.15% 0.90%
Alpha 0.01% -0.02% -0.02%
Rsquared 0.73% 0.60% 0.53%
Sharpe 0.24% 0.27% 0.32%
Sortino 0.45% 0.28% 0.24%
Treynor 0.03% 0.03% 0.03%
Tax Efficiency 55.29% 50.63% 43.63%
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 4 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 6.28% 10.08% 12.25% 9.65%
Beta 0.93% 0.94% 1.15% 0.90%
Alpha 0.01% 0.01% -0.02% -0.02%
Rsquared 0.54% 0.73% 0.60% 0.53%
Sharpe 2.13% 0.24% 0.27% 0.32%
Sortino 5.60% 0.45% 0.28% 0.24%
Treynor 0.14% 0.03% 0.03% 0.03%
Tax Efficiency 86.68% 55.29% 50.63% 43.63%

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) $1,411

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 Global Asset Management
Advisor CI Global Asset Management
Custodian CIBC Mellon Trust Company
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 2.33%
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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