Mutual Funds Profile Summary

NAV
8.66
TODAY'S CHANGE (%)
Trending Down-0.01 (-0.07%)

Investment Style
Mid Cap Value
52 Week Range
Low 7.83
High 8.66
Distribution Yield
3.23%
MER
0.18
AUM
1.4B
RRSP Eligibility
Yes
Load Type
Front-end Load
Overall Morningstar Rating
Please Note: Not Ratedout of 562 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

Best Fit Index
Category checked

Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2024
Date	Percent Change	Category Percent Change
October 2024	1.03%	0.54%
September 2024	1.01%	0.54%
August 2024	0.98%	0.52%
July 2024	0.94%	0.51%
June 2024	0.85%	0.47%
May 2024	0.84%	0.46%
April 2024	0.79%	0.44%
March 2024	0.83%	0.46%
February 2024	0.79%	0.43%
January 2024	0.78%	0.41%
December 2023	0.78%	0.40%
November 2023	0.73%	0.36%
October 2023	0.63%	0.31%
September 2023	0.65%	0.32%
August 2023	0.69%	0.35%
July 2023	0.70%	0.36%
June 2023	0.66%	0.35%
May 2023	0.63%	0.33%
April 2023	0.67%	0.36%
March 2023	0.64%	0.34%
February 2023	0.67%	0.33%
January 2023	0.70%	0.35%
December 2022	0.61%	0.30%
November 2022	0.67%	0.33%
October 2022	0.59%	0.28%
September 2022	0.55%	0.25%
August 2022	0.62%	0.29%
July 2022	0.65%	0.31%
June 2022	0.56%	0.26%
May 2022	0.65%	0.32%
April 2022	0.68%	0.33%
March 2022	0.71%	0.37%
February 2022	0.69%	0.38%
January 2022	0.71%	0.40%
December 2021	0.75%	0.43%
November 2021	0.68%	0.40%
October 2021	0.70%	0.40%
September 2021	0.66%	0.39%
August 2021	0.69%	0.42%
July 2021	0.66%	0.40%
June 2021	0.63%	0.38%
May 2021	0.59%	0.36%
April 2021	0.58%	0.35%
March 2021	0.53%	0.33%
February 2021	0.49%	0.32%
January 2021	0.48%	0.32%
December 2020	0.49%	0.32%
November 2020	0.46%	0.31%
October 2020	0.36%	0.25%
September 2020	0.39%	0.27%
August 2020	0.40%	0.27%
July 2020	0.39%	0.27%
June 2020	0.35%	0.23%
May 2020	0.33%	0.23%
April 2020	0.31%	0.20%
March 2020	0.21%	0.15%
February 2020	0.45%	0.24%
January 2020	0.51%	0.28%
December 2019	0.48%	0.27%
November 2019	0.49%	0.27%
October 2019	0.47%	0.25%
September 2019	0.45%	0.24%
August 2019	0.44%	0.24%
July 2019	0.43%	0.24%
June 2019	0.42%	0.23%
May 2019	0.39%	0.21%
April 2019	0.40%	0.23%
March 2019	0.38%	0.21%
February 2019	0.34%	0.19%
January 2019	0.32%	0.18%
December 2018	0.26%	0.14%
November 2018	0.30%	0.17%
October 2018	0.29%	0.16%
September 2018	0.32%	0.20%
August 2018	0.34%	0.21%
July 2018	0.32%	0.21%
June 2018	0.31%	0.20%
May 2018	0.28%	0.19%
April 2018	0.26%	0.18%
March 2018	0.24%	0.18%
February 2018	0.25%	0.19%
January 2018	0.27%	0.20%
December 2017	0.29%	0.20%
November 2017	0.30%	0.20%
October 2017	0.29%	0.19%
September 2017	0.27%	0.16%
August 2017	0.26%	0.15%
July 2017	0.26%	0.15%
June 2017	0.28%	0.16%
May 2017	0.29%	0.18%
April 2017	0.28%	0.18%
March 2017	0.25%	0.15%
February 2017	0.25%	0.15%
January 2017	0.21%	0.12%
December 2016	0.22%	0.12%
November 2016	0.20%	0.11%
October 2016	0.21%	0.11%
September 2016	0.21%	0.12%
August 2016	0.21%	0.11%
July 2016	0.20%	0.11%
June 2016	0.15%	0.08%
May 2016	0.15%	0.08%
April 2016	0.12%	0.06%
March 2016	0.12%	0.06%
February 2016	0.10%	0.03%
January 2016	0.13%	0.04%
December 2015	0.14%	0.07%
November 2015	0.14%	0.08%
October 2015	0.14%	0.08%
September 2015	0.12%	0.05%
August 2015	0.14%	0.07%
July 2015	0.18%	0.11%
June 2015	0.16%	0.09%
May 2015	0.18%	0.11%
April 2015	0.17%	0.10%
March 2015	0.18%	0.11%
February 2015	0.17%	0.11%
January 2015	0.15%	0.09%
December 2014	0.11%	0.07%
November 2014	0.11%	0.08%
October 2014	0.10%	0.06%
September 2014	0.08%	0.06%
August 2014	0.09%	0.08%
July 2014	0.07%	0.07%
June 2014	0.07%	0.07%
May 2014	0.07%	0.05%
April 2014	0.06%	0.04%
March 2014	0.04%	0.03%
February 2014	0.04%	0.03%
January 2014	0.01%	0.00%
December 2013	0.00%	0.00%

No reports available

Total Returns Table
Year	Fund	Best-Fit Index	Category
As of 2024-10-31
2023	+10.39%	+9.32%	+7.38%
2022	-7.62%	-7.49%	-9.12%
2021	+16.86%	+14.28%	+8.32%
2020	+0.74%	+1.73%	+4.02%
2019	+17.92%	+23.89%	+11.33%

Asset Class

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

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

Geographic Region
United States	62.7%
Europe	14.3%
Canada	11.8%
Asia/Oceania	7.9%
Latin America	0.0%
Africa	0

As of 2024-06-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesLNG Cheniere Energy Inc	Long	3.9%	0.00%	$51.7M
United StatesVTR Ventas Inc	Long	2.6%	0.00%	$34.3M
United StatesWMB Williams Companies Inc	Long	2.6%	0.00%	$33.7M
CanadaFSF CI Global Financial Sect ETF	Long	2.2%	0.00%	$28.5M
United StatesVICI VICI Properties Inc Ordinary Shares	Long	2.2%	0.00%	$28.3M
CanadaCINF CI Global Infrastructure Pri Pl ETF C$	Long	1.9%	0.00%	$25.1M
United StatesAMH American Homes 4 Rent Class A	Long	1.9%	0.00%	$24.9M
United StatesKIM Kimco Realty Corp	Long	1.9%	0.00%	$24.4M
United StatesPLD Prologis Inc	Long	1.7%	0.00%	$22.8M
CanadaTransurban Group	Long	1.7%	0.00%	$22.3M
As of 2024-11-21

Fund Profile
Best Fit Index	ICE BofA US High Yield TR USD
Category	Tactical Balanced
Sponsor	CI Global Asset Management
Inception	August 29, 2012
As of 2024-06-30

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.

Holding Details
Total Net Assets	$112.7M
Annual Portfolio Turnover	21.14%
Equity Style	Mid Cap Value
Credit Quality / Duration	---
Tax-Adjusted Rating	Please Note: Not Rated

FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)	$100,000
Subsequent Investment(s)	$5,000
Initial RRSP Investment(s)	$100,000
Subsequent RRSP Investment(s)	$5,000

Fees & Expenses
Maximum Initial Sales Fees	---
Maximum Deferred Sales Fees	---
Actual Management Fee	---
Actual Mgmt. Expense Ratio (MER)	0.18%
Load Type	Front-end Load

Morningstar Ratings Table
Time Horizon	Star Rating	Tax-Adjusted Rating
Overall	Please Note: Not Rated	---No Tax-Adjusted Rating Available
3 Year	Please Note: Not Rated	---No Tax-Adjusted Rating Available
5 Year	Please Note: Not Rated	---No Tax-Adjusted Rating Available
10 Year	Please Note: Not Rated	---No Tax-Adjusted Rating Available
As of 2024-10-31

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.

Contact Information

CI Global Asset Management
15 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

CI Diversified Yield Fund Class O
CIG18152Canada

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