CI Diversified Yield Fund Class FCIG11011
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- NAV8.06
- TODAY'S CHANGE (%)0.04 (0.45%)
- Investment Style
- 52 Week Range
- Distribution Yield2.42%
- MER1.22
- AUM1.4B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 562 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.80% | 0.54% |
| September 2024 | 0.79% | 0.54% |
| August 2024 | 0.76% | 0.52% |
| July 2024 | 0.73% | 0.51% |
| June 2024 | 0.65% | 0.47% |
| May 2024 | 0.64% | 0.46% |
| April 2024 | 0.60% | 0.44% |
| March 2024 | 0.63% | 0.46% |
| February 2024 | 0.60% | 0.43% |
| January 2024 | 0.59% | 0.41% |
| December 2023 | 0.59% | 0.40% |
| November 2023 | 0.55% | 0.36% |
| October 2023 | 0.47% | 0.31% |
| September 2023 | 0.49% | 0.32% |
| August 2023 | 0.52% | 0.35% |
| July 2023 | 0.53% | 0.36% |
| June 2023 | 0.49% | 0.35% |
| May 2023 | 0.47% | 0.33% |
| April 2023 | 0.51% | 0.36% |
| March 2023 | 0.48% | 0.34% |
| February 2023 | 0.51% | 0.33% |
| January 2023 | 0.53% | 0.35% |
| December 2022 | 0.46% | 0.30% |
| November 2022 | 0.51% | 0.33% |
| October 2022 | 0.44% | 0.28% |
| September 2022 | 0.41% | 0.25% |
| August 2022 | 0.48% | 0.29% |
| July 2022 | 0.50% | 0.31% |
| June 2022 | 0.43% | 0.26% |
| May 2022 | 0.51% | 0.32% |
| April 2022 | 0.54% | 0.33% |
| March 2022 | 0.57% | 0.37% |
| February 2022 | 0.55% | 0.38% |
| January 2022 | 0.57% | 0.40% |
| December 2021 | 0.60% | 0.43% |
| November 2021 | 0.55% | 0.40% |
| October 2021 | 0.56% | 0.40% |
| September 2021 | 0.53% | 0.39% |
| August 2021 | 0.56% | 0.42% |
| July 2021 | 0.53% | 0.40% |
| June 2021 | 0.50% | 0.38% |
| May 2021 | 0.47% | 0.36% |
| April 2021 | 0.46% | 0.35% |
| March 2021 | 0.42% | 0.33% |
| February 2021 | 0.39% | 0.32% |
| January 2021 | 0.38% | 0.32% |
| December 2020 | 0.39% | 0.32% |
| November 2020 | 0.36% | 0.31% |
| October 2020 | 0.27% | 0.25% |
| September 2020 | 0.29% | 0.27% |
| August 2020 | 0.31% | 0.27% |
| July 2020 | 0.30% | 0.27% |
| June 2020 | 0.26% | 0.23% |
| May 2020 | 0.25% | 0.23% |
| April 2020 | 0.22% | 0.20% |
| March 2020 | 0.14% | 0.15% |
| February 2020 | 0.36% | 0.24% |
| January 2020 | 0.42% | 0.28% |
| December 2019 | 0.39% | 0.27% |
| November 2019 | 0.40% | 0.27% |
| October 2019 | 0.38% | 0.25% |
| September 2019 | 0.37% | 0.24% |
| August 2019 | 0.36% | 0.24% |
| July 2019 | 0.35% | 0.24% |
| June 2019 | 0.34% | 0.23% |
| May 2019 | 0.31% | 0.21% |
| April 2019 | 0.33% | 0.23% |
| March 2019 | 0.30% | 0.21% |
| February 2019 | 0.27% | 0.19% |
| January 2019 | 0.25% | 0.18% |
| December 2018 | 0.19% | 0.14% |
| November 2018 | 0.24% | 0.17% |
| October 2018 | 0.22% | 0.16% |
| September 2018 | 0.26% | 0.20% |
| August 2018 | 0.27% | 0.21% |
| July 2018 | 0.26% | 0.21% |
| June 2018 | 0.25% | 0.20% |
| May 2018 | 0.22% | 0.19% |
| April 2018 | 0.20% | 0.18% |
| March 2018 | 0.19% | 0.18% |
| February 2018 | 0.20% | 0.19% |
| January 2018 | 0.22% | 0.20% |
| December 2017 | 0.24% | 0.20% |
| November 2017 | 0.24% | 0.20% |
| October 2017 | 0.24% | 0.19% |
| September 2017 | 0.22% | 0.16% |
| August 2017 | 0.21% | 0.15% |
| July 2017 | 0.22% | 0.15% |
| June 2017 | 0.23% | 0.16% |
| May 2017 | 0.24% | 0.18% |
| April 2017 | 0.24% | 0.18% |
| March 2017 | 0.21% | 0.15% |
| February 2017 | 0.21% | 0.15% |
| January 2017 | 0.17% | 0.12% |
| December 2016 | 0.18% | 0.12% |
| November 2016 | 0.16% | 0.11% |
| October 2016 | 0.18% | 0.11% |
| September 2016 | 0.18% | 0.12% |
| August 2016 | 0.17% | 0.11% |
| July 2016 | 0.16% | 0.11% |
| June 2016 | 0.12% | 0.08% |
| May 2016 | 0.12% | 0.08% |
| April 2016 | 0.09% | 0.06% |
| March 2016 | 0.09% | 0.06% |
| February 2016 | 0.07% | 0.03% |
| January 2016 | 0.10% | 0.04% |
| December 2015 | 0.12% | 0.07% |
| November 2015 | 0.12% | 0.08% |
| October 2015 | 0.12% | 0.08% |
| September 2015 | 0.10% | 0.05% |
| August 2015 | 0.12% | 0.07% |
| July 2015 | 0.16% | 0.11% |
| June 2015 | 0.14% | 0.09% |
| May 2015 | 0.17% | 0.11% |
| April 2015 | 0.16% | 0.10% |
| March 2015 | 0.17% | 0.11% |
| February 2015 | 0.15% | 0.11% |
| January 2015 | 0.14% | 0.09% |
| December 2014 | 0.10% | 0.07% |
| November 2014 | 0.10% | 0.08% |
| October 2014 | 0.09% | 0.06% |
| September 2014 | 0.07% | 0.06% |
| August 2014 | 0.09% | 0.08% |
| July 2014 | 0.07% | 0.07% |
| June 2014 | 0.06% | 0.07% |
| May 2014 | 0.06% | 0.05% |
| April 2014 | 0.05% | 0.04% |
| March 2014 | 0.04% | 0.03% |
| February 2014 | 0.03% | 0.03% |
| January 2014 | 0.01% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +9.24% | +9.32% | +7.38% |
2022 | -9.05% | -7.49% | -9.12% |
2021 | +15.64% | +14.28% | +8.32% |
2020 | -0.34% | +1.73% | +4.02% |
2019 | +16.68% | +23.89% | +11.33% |
Asset Class
| No data available |
Sectors
| Real Estate | 22.9% |
|---|---|
| Energy | 9.9% |
| Financial Serv.s | 8.7% |
| Industrials | 7.6% |
| Utilities | 3.6% |
| Communication Services | 2.5% |
| Healthcare | 1.4% |
| Consumer Defensive | 0.3% |
| Technology | 0.0% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
Geographic Region
| United States | 62.7% |
|---|---|
| Europe | 14.3% |
| Canada | 11.8% |
| Asia/Oceania | 7.9% |
| Latin America | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cheniere Energy Inc | Long | 3.9% | 0.00% | $51.7M |
Ventas Inc | Long | 2.6% | 0.00% | $34.3M |
Williams Companies Inc | Long | 2.6% | 0.00% | $33.7M |
CI Global Financial Sect ETF | Long | 2.2% | 0.00% | $28.5M |
VICI Properties Inc Ordinary Shares | Long | 2.2% | 0.00% | $28.3M |
CI Global Infrastructure Pri Pl ETF C$ | Long | 1.9% | 0.00% | $25.1M |
American Homes 4 Rent Class A | Long | 1.9% | 0.00% | $24.9M |
Kimco Realty Corp | Long | 1.9% | 0.00% | $24.4M |
Prologis Inc | Long | 1.7% | 0.00% | $22.8M |
Transurban Group | Long | 1.7% | 0.00% | $22.3M |
Best Fit Index | ICE BofA US High Yield TR USD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | February 11, 2011 |
The fundamental investment objective of Signature Diversified Yield II 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.
| Total Net Assets | $182.1M |
|---|---|
| Annual Portfolio Turnover | 21.14% |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.90% |
| Actual Mgmt. Expense Ratio (MER) | 1.22% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
CI Global Asset Management15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since February 11, 2011
Geof Marshall