CI Diversified Yield Fund Series A (CIG11161)
8.139
+0.03
(+0.37%)
CAD |
Jun 23 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.33% | 1.330B | 3.19% | 7.61% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -59.02M | 13.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of Signature Diversified Yield ll 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. The fundamental investment objective of the Fund is contained and/or incorporated by reference in its Declaration of Trust. It may be changed by the Manager only with the sanction of a resolution passed by a majority of the votes cast at a meeting of the unitholders of the Fund duly convened for that purpose and held in accordance with the applicable provisions of its Declaration of Trust. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
79
-68.71M
Peer Group Low
58.96M
Peer Group High
1 Year
% Rank:
83
-59.02M
-424.58M
Peer Group Low
2.653B
Peer Group High
3 Months
% Rank:
80
-69.59M
Peer Group Low
200.41M
Peer Group High
3 Years
% Rank:
86
-4.604B
Peer Group Low
5.650B
Peer Group High
6 Months
% Rank:
88
-86.89M
Peer Group Low
1.261B
Peer Group High
5 Years
% Rank:
89
-2.789B
Peer Group Low
7.062B
Peer Group High
YTD
% Rank:
76
-72.83M
Peer Group Low
850.31M
Peer Group High
10 Years
% Rank:
90
-1.952B
Peer Group Low
8.663B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 24, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 58.76% |
| Bond | 38.08% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 1.91% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Williams Companies Inc | 2.79% | 60.48 | -0.02% |
| Cheniere Energy Inc | 2.72% | 232.53 | -1.03% |
| CI Global Financial Sector ETF | 2.71% | 32.36 | 0.78% |
| Ventas Inc | 2.45% | 63.53 | 1.73% |
| CI Global Infrastructure Private Pool ETF | 2.21% | 29.10 | 0.45% |
| VICI Properties Inc | 2.08% | 32.81 | 1.67% |
| Ferrovial SE | 1.95% | 51.27 | 2.01% |
| AT&T Inc | 1.93% | 28.20 | 1.55% |
| Brixmor Property Group Inc | 1.89% | 26.18 | 0.69% |
| American Homes 4 Rent | 1.81% | 36.80 | 0.90% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of Signature Diversified Yield ll 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. The fundamental investment objective of the Fund is contained and/or incorporated by reference in its Declaration of Trust. It may be changed by the Manager only with the sanction of a resolution passed by a majority of the votes cast at a meeting of the unitholders of the Fund duly convened for that purpose and held in accordance with the applicable provisions of its Declaration of Trust. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-23-25) | 2.11% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.80 |
| Weighted Average Price to Sales Ratio | 5.604 |
| Weighted Average Price to Book Ratio | 3.783 |
| Weighted Median ROE | 16.10% |
| Weighted Median ROA | 4.28% |
| ROI (TTM) | 7.87% |
| Return on Investment (TTM) | 7.87% |
| Earning Yield | 0.0476 |
| LT Debt / Shareholders Equity | 1.337 |
| Bond | |
| Yield to Maturity (5-31-25) | 6.69% |
| Average Coupon | 6.61% |
| Calculated Average Quality | 4.919 |
| Effective Maturity | 10.70 |
| Nominal Maturity | 18.65 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.57% |
| EPS Growth (3Y) | 9.94% |
| EPS Growth (5Y) | 8.03% |
| Sales Growth (1Y) | 3.36% |
| Sales Growth (3Y) | 9.25% |
| Sales Growth (5Y) | 7.50% |
| Sales per Share Growth (1Y) | 1.85% |
| Sales per Share Growth (3Y) | 6.71% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.29% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG11011 | Fee-based Advice |
| CIG11511 | Institutional |
| CIG15152 | Fee-based Advice |
| CIG16152 | Commission-based Advice |
| CIG18152 | Fee-based Advice |
| CIG18950 | Fee-based Advice |
| CIG3950 | Fee-based Advice |
| CIG4824 | Fee-based Advice |
| CIG4950 | Fee-based Advice |
| CIG824 | Commission-based Advice |
| CIG90157 | Fee-based Advice |
| CIG90290 | Fee-based Advice |
| CIG90457 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG11161.TO", "name") |
| Broad Asset Class: =YCI("M:CIG11161.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG11161.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG11161.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |