CI Global Resource Corporate Class

Series A CAD
 

Fund overview

This fund invests primarily in equity and equity-related securities of companies engaged in or related to the energy, commodity and natural resource industries throughout the world.

Fund details

description of elementelement value
Inception date July 2001
CAD Total net assets ($CAD)
As at 2024-03-28
$45.6 million
NAVPS
As at 2024-04-23
$48.2932
MER (%)
As at 2023-09-30
2.26
Management fee (%) 1.90
Asset class Sector Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.5529

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

A ISC 013
DSC SO* 344
LL SO 1344
E 16138
EF 15138
F 349
I 5330
O 18138
P 90118
*No new purchases directly into switch only funds.

Performance2 As at 2024-03-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
9.20% 9.30% 9.20% 4.15% 11.35% 18.66% 13.97% 3.40% 8.27%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.5529
2023-03-24 0.2446
2022-12-16 1.1028
2022-09-23 1.0117
2022-06-24 1.1000
Payable date Total
2022-03-25 2.4259
2021-03-26 0.1380
2020-12-18 0.0197
2020-09-25 0.0189
2020-03-20 0.0592

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.03%
$500,000 - $1,000,000 0.06%
$1,000,000 - $2,500,000 0.10%
$2,500,000 - $5,000,000 0.18%
$5,000,000 and above 0.30%

Management team

First we'll display the Team Company and then the Team members
Curtis Gillis

CI Global Resource Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2024-03-31
Asset allocation (%)
  • Canadian Equity 57.30
  • US Equity 23.46
  • International Equity 18.52
  • Cash and Equivalents 0.73
  • Other -0.01
Sector allocation (%)
  • Energy 60.79
  • Basic Materials 37.04
  • Other 1.44
  • Cash and Cash Equivalent 0.73
Geographic allocation(%)
  • Canada 56.67
  • United States 23.30
  • United Kingdom 14.73
  • Australia 2.21
  • France 1.65
  • Other 1.44
Top holdings
Sector (%)
1. Shell PLC Oil and Gas Production 5.97%
2. Exxon Mobil Corp Integrated Production 5.09%
3. Nuvista Energy Ltd Oil and Gas Production 4.69%
4. BP PLC Integrated Production 4.54%
5. Canadian Natural Resources Ltd Oil and Gas Production 4.18%
6. Glencore PLC Diversified Energy 4.15%
7. Cenovus Energy Inc Integrated Production 4.09%
8. Albemarle Corp Chemicals and Gases 3.85%
9. ConocoPhillips Oil and Gas Production 3.68%
10. Capstone Copper Corp Metals and Mining 3.67%
11. Ivanhoe Mines Ltd Cl A Metals and Mining 3.66%
12. Chevron Corp Integrated Production 3.62%
13. Agnico Eagle Mines Ltd Gold and Precious Metals 3.23%
14. Teck Resources Ltd Cl B Metals and Mining 3.04%
15. Tourmaline Oil Corp Oil and Gas Production 2.97%
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