CI Diversified Yield Corporate Class F (CIG4319)
19.80
+0.01
(+0.05%)
CAD |
Jan 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.24% | 163.47M | 3.17% | 7.23% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -18.12M | 7.07% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The funds objective is to generate a high level of income by investing, directly or indirectly, in fixed income and highyielding equity securities throughout the world. Indirect investments can include derivatives and investments in other mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| 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:
81
-35.34M
Peer Group Low
563.08M
Peer Group High
1 Year
% Rank:
74
-18.12M
-185.46M
Peer Group Low
1.597B
Peer Group High
3 Months
% Rank:
79
-68.24M
Peer Group Low
743.98M
Peer Group High
3 Years
% Rank:
73
-818.97M
Peer Group Low
5.596B
Peer Group High
6 Months
% Rank:
77
-100.12M
Peer Group Low
1.133B
Peer Group High
5 Years
% Rank:
76
-3.431B
Peer Group Low
7.156B
Peer Group High
YTD
% Rank:
--
-67.87M
Peer Group Low
3.129M
Peer Group High
10 Years
% Rank:
87
-2.327B
Peer Group Low
9.879B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 57.32% |
| Bond | 38.77% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 1.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ventas, Inc. | 2.75% | 76.93 | 1.65% |
| The Williams Cos., Inc. | 2.52% | 60.49 | 1.56% |
| CI Global Infrastructure Private Pool ETF | 2.43% | 30.01 | -0.10% |
| Cheniere Energy, Inc. | 2.41% | 193.69 | 0.13% |
| Ferrovial SE | 2.35% | 67.75 | 0.86% |
| Brookfield Corp. | 2.01% | 47.29 | -1.23% |
| Prologis, Inc. | 1.85% | 130.22 | 0.90% |
| Transurban Group Ltd. | 1.76% | 9.39 | -4.18% |
| VICI Properties, Inc. | 1.74% | 27.81 | -0.29% |
| First Capital Real Estate Investment Trust | 1.74% | 19.48 | -0.26% |
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 | No |
| 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 funds objective is to generate a high level of income by investing, directly or indirectly, in fixed income and highyielding equity securities throughout the world. Indirect investments can include derivatives and investments in other mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| 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 (1-13-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.79 |
| Weighted Average Price to Sales Ratio | 5.478 |
| Weighted Average Price to Book Ratio | 3.726 |
| Weighted Median ROE | 14.44% |
| Weighted Median ROA | 4.31% |
| ROI (TTM) | 6.37% |
| Return on Investment (TTM) | 6.37% |
| Earning Yield | 0.0504 |
| LT Debt / Shareholders Equity | 1.309 |
| Number of Equity Holdings | 9 |
| Bond | |
| Yield to Maturity (11-30-25) | 6.54% |
| Effective Duration | -- |
| Average Coupon | 6.83% |
| Calculated Average Quality | 4.882 |
| Effective Maturity | 11.90 |
| Nominal Maturity | 16.08 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 18.54% |
| EPS Growth (3Y) | 15.39% |
| EPS Growth (5Y) | 10.29% |
| Sales Growth (1Y) | 1.41% |
| Sales Growth (3Y) | 8.74% |
| Sales Growth (5Y) | 7.40% |
| Sales per Share Growth (1Y) | -0.38% |
| Sales per Share Growth (3Y) | 6.45% |
| Operating Cash Flow - Growth Rate (3Y) | 15.35% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 11/11/2009 |
| Share Classes | |
| CIG019T8 | Institutional |
| CIG119T5 | Commission-based Advice |
| CIG16140 | Commission-based Advice |
| CIG16440 | Commission-based Advice |
| CIG16740 | Commission-based Advice |
| CIG17140 | Commission-based Advice |
| CIG18140 | Fee-based Advice |
| CIG18440 | Fee-based Advice |
| CIG18740 | Fee-based Advice |
| CIG19140 | Fee-based Advice |
| CIG2319 | Commission-based Advice |
| CIG2519 | Commission-based Advice |
| CIG419T5 | Fee-based Advice |
| CIG4519 | Fee-based Advice |
| CIG519T5 | Institutional |
| CIG5331 | Institutional |
| CIG5531 | Institutional |
| CIG619T8 | Commission-based Advice |
| CIG919T8 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:CIG4319.TO", "name") |
| Broad Asset Class: =YCI("M:CIG4319.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG4319.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG4319.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |