CI Diversified Yield Fund Class YCIG4950
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- NAV8.90
- TODAY'S CHANGE (%)0.04 (0.45%)
- Investment Style
- 52 Week Range
- Distribution Yield2.46%
- MER1.18
- AUM1.4B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 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 | 0.29% | 0.22% |
| September 2024 | 0.28% | 0.22% |
| August 2024 | 0.26% | 0.20% |
| July 2024 | 0.24% | 0.19% |
| June 2024 | 0.18% | 0.16% |
| May 2024 | 0.17% | 0.16% |
| April 2024 | 0.14% | 0.13% |
| March 2024 | 0.17% | 0.15% |
| February 2024 | 0.15% | 0.13% |
| January 2024 | 0.14% | 0.11% |
| December 2023 | 0.14% | 0.10% |
| November 2023 | 0.11% | 0.07% |
| October 2023 | 0.05% | 0.03% |
| September 2023 | 0.06% | 0.04% |
| August 2023 | 0.09% | 0.07% |
| July 2023 | 0.09% | 0.08% |
| June 2023 | 0.07% | 0.06% |
| May 2023 | 0.05% | 0.05% |
| April 2023 | 0.08% | 0.07% |
| March 2023 | 0.06% | 0.06% |
| February 2023 | 0.08% | 0.05% |
| January 2023 | 0.10% | 0.06% |
| December 2022 | 0.04% | 0.03% |
| November 2022 | 0.08% | 0.05% |
| October 2022 | 0.03% | 0.01% |
| September 2022 | 0.01% | -0.01% |
| August 2022 | 0.06% | 0.02% |
| July 2022 | 0.08% | 0.04% |
| June 2022 | 0.02% | 0.00% |
| May 2022 | 0.09% | 0.04% |
| April 2022 | 0.11% | 0.05% |
| March 2022 | 0.12% | 0.09% |
| February 2022 | 0.11% | 0.09% |
| January 2022 | 0.13% | 0.10% |
| December 2021 | 0.15% | 0.13% |
| November 2021 | 0.11% | 0.11% |
| October 2021 | 0.12% | 0.11% |
| September 2021 | 0.10% | 0.09% |
| August 2021 | 0.12% | 0.12% |
| July 2021 | 0.10% | 0.10% |
| June 2021 | 0.08% | 0.09% |
| May 2021 | 0.06% | 0.07% |
| April 2021 | 0.05% | 0.07% |
| March 2021 | 0.02% | 0.05% |
| February 2021 | -0.01% | 0.04% |
| January 2021 | -0.01% | 0.04% |
| December 2020 | -0.01% | 0.05% |
| November 2020 | -0.03% | 0.03% |
| October 2020 | -0.09% | -0.01% |
| September 2020 | -0.07% | 0.00% |
| August 2020 | -0.06% | 0.01% |
| July 2020 | -0.07% | 0.00% |
| June 2020 | -0.09% | -0.03% |
| May 2020 | -0.11% | -0.03% |
| April 2020 | -0.12% | -0.05% |
| March 2020 | -0.19% | -0.09% |
| February 2020 | -0.03% | -0.02% |
| January 2020 | 0.02% | 0.01% |
| December 2019 | 0.00% | 0.00% |
| November 2019 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +9.28% | +9.32% | +7.38% |
2022 | -9.23% | -7.49% | -9.12% |
2021 | +15.66% | +14.28% | +8.32% |
2020 | -0.30% | +1.73% | +4.02% |
2019 | --- | +23.89% | +11.33% |
Asset Class
| US Equity | 35.7% |
|---|---|
| Fixed Income | 29.2% |
| Int'l Equity | 15.4% |
| Other | 10.9% |
| CDN Equity | 6.7% |
| Cash | 2.1% |
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 | September 26, 2019 |
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 | $1.2M |
|---|---|
| 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) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.18% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---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