CI Diversified Yield Fund Series P (CIG90157)
7.645
0.00 (0.00%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.24% | 1.319B | 3.27% | 7.61% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -43.04M | 7.73% | 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 |
| 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:
86
-35.34M
Peer Group Low
123.19M
Peer Group High
1 Year
% Rank:
85
-43.04M
-184.40M
Peer Group Low
1.486B
Peer Group High
3 Months
% Rank:
84
-68.24M
Peer Group Low
322.45M
Peer Group High
3 Years
% Rank:
89
-4.310B
Peer Group Low
5.661B
Peer Group High
6 Months
% Rank:
84
-97.51M
Peer Group Low
645.62M
Peer Group High
5 Years
% Rank:
91
-3.431B
Peer Group Low
7.174B
Peer Group High
YTD
% Rank:
81
-165.07M
Peer Group Low
1.075B
Peer Group High
10 Years
% Rank:
90
-2.180B
Peer Group Low
9.290B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.61% |
| Stock | 55.04% |
| Bond | 40.04% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 1.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD CASH
|
2.76% | -- | -- |
| Ventas, Inc. | 2.55% | 77.36 | -1.90% |
| Cheniere Energy, Inc. | 2.50% | 194.36 | 0.48% |
| The Williams Cos., Inc. | 2.41% | 60.10 | -0.10% |
| CI Global Infrastructure Private Pool ETF | 2.37% | 29.56 | 0.20% |
| Ferrovial SE | 2.22% | 64.59 | -0.51% |
| Brookfield Corp. | 1.99% | 45.90 | -0.84% |
| Prologis, Inc. | 1.85% | 127.67 | -1.04% |
| VICI Properties, Inc. | 1.84% | 28.12 | -0.78% |
| Transurban Group Ltd. | 1.72% | 9.186 | -2.63% |
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 (12-30-25) | 4.32% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.43 |
| Weighted Average Price to Sales Ratio | 5.548 |
| Weighted Average Price to Book Ratio | 3.618 |
| Weighted Median ROE | 15.28% |
| Weighted Median ROA | 4.43% |
| ROI (TTM) | 7.28% |
| Return on Investment (TTM) | 7.28% |
| Earning Yield | 0.0522 |
| LT Debt / Shareholders Equity | 1.324 |
| Number of Equity Holdings | 8 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.54% |
| Effective Duration | -- |
| Average Coupon | 6.74% |
| Calculated Average Quality | 4.903 |
| Effective Maturity | 10.84 |
| Nominal Maturity | 17.51 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 16.77% |
| EPS Growth (3Y) | 14.82% |
| EPS Growth (5Y) | 10.31% |
| Sales Growth (1Y) | 1.37% |
| Sales Growth (3Y) | 8.94% |
| Sales Growth (5Y) | 7.77% |
| Sales per Share Growth (1Y) | -0.63% |
| Sales per Share Growth (3Y) | 6.34% |
| Operating Cash Flow - Growth Rate (3Y) | 15.95% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| 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. |