CI Diversified Yield Fund Series P (CIG90157)
7.908
+0.05
(+0.67%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.24% | 1.303B | 2.75% | 7.61% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -51.90M | 9.30% |
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 |
| 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:
83
-35.34M
Peer Group Low
315.74M
Peer Group High
1 Year
% Rank:
83
-51.90M
-191.15M
Peer Group Low
1.470B
Peer Group High
3 Months
% Rank:
86
-68.24M
Peer Group Low
598.96M
Peer Group High
3 Years
% Rank:
91
-759.15M
Peer Group Low
5.733B
Peer Group High
6 Months
% Rank:
84
-99.65M
Peer Group Low
921.41M
Peer Group High
5 Years
% Rank:
90
-3.431B
Peer Group Low
7.587B
Peer Group High
YTD
% Rank:
86
-67.87M
Peer Group Low
486.14M
Peer Group High
10 Years
% Rank:
90
-2.758B
Peer Group Low
10.04B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.73% |
| Stock | 61.07% |
| Bond | 31.91% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 3.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Williams Cos., Inc. | 2.97% | 72.00 | 0.24% |
| Ventas, Inc. | 2.84% | 83.27 | 1.54% |
| Cheniere Energy, Inc. | 2.65% | 281.16 | 1.93% |
| Ferrovial SE | 2.60% | 66.47 | -0.82% |
| CI Global Infrastructure Private Pool ETF | 2.57% | 33.99 | 1.07% |
|
USD CASH
|
2.36% | -- | -- |
| Prologis, Inc. | 2.03% | 133.77 | 0.33% |
| First Capital Real Estate Investment Trust | 1.88% | 20.90 | -0.14% |
| Getlink SE | 1.87% | 21.50 | 0.00% |
| Brookfield Corp. | 1.81% | 40.89 | 0.37% |
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 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 |
| 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 (4-2-26) | 4.11% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 30.78 |
| Weighted Average Price to Sales Ratio | 6.036 |
| Weighted Average Price to Book Ratio | 4.017 |
| Weighted Median ROE | 19.56% |
| Weighted Median ROA | 4.72% |
| ROI (TTM) | 6.60% |
| Return on Investment (TTM) | 6.60% |
| Earning Yield | 0.0521 |
| LT Debt / Shareholders Equity | 26969.12 |
| Number of Equity Holdings | 8 |
| Bond | |
| Yield to Maturity (2-28-26) | 5.76% |
| Effective Duration | -- |
| Average Coupon | 6.82% |
| Calculated Average Quality | 4.997 |
| Effective Maturity | 10.27 |
| Nominal Maturity | 14.42 |
| Number of Bond Holdings | 0 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 23.42% |
| EPS Growth (3Y) | 17.99% |
| EPS Growth (5Y) | 18.67% |
| Sales Growth (1Y) | 5.65% |
| Sales Growth (3Y) | 4.40% |
| Sales Growth (5Y) | 8.28% |
| Sales per Share Growth (1Y) | 4.26% |
| Sales per Share Growth (3Y) | 2.90% |
| Operating Cash Flow - Growth Rate (3Y) | 8.57% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 5/1/2017 |
| Share Classes | |
| CIG11011 | Fee-based Advice |
| CIG11111 | Commission-based Advice |
| CIG11511 | Institutional |
| CIG15152 | Fee-based Advice |
| CIG16152 | Commission-based Advice |
| CIG18152 | Fee-based Advice |
| CIG18950 | Fee-based Advice |
| CIG2950 | Fee-based Advice |
| CIG4824 | Fee-based Advice |
| CIG4950 | Fee-based Advice |
| CIG574 | Commission-based Advice |
| CIG90290 | Fee-based Advice |
| CIG90457 | 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:CIG90157.TO", "name") |
| Broad Asset Class: =YCI("M:CIG90157.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG90157.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG90157.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |