CI Global Resource Corporate Class

Series EF 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 August 2015
CAD Total net assets ($CAD)
As at 2025-06-27
$51.2 million
NAVPS
As at 2025-07-14
$16.4978
MER (%)
As at 2025-03-31
1.12
Management fee (%) 0.88
Asset class Sector Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.4952

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-06-30

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*
2.37% 5.68% 1.55% 2.37% -1.21% 8.87% 19.25% - 7.72%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.4952
2024-03-22 0.1965
2023-03-24 0.0851
2022-12-16 0.3863
2022-09-23 0.3534
Payable date Total
2022-06-24 0.3832
2022-03-25 0.8426
2021-03-26 0.0474
2020-12-18 0.0068
2020-09-25 0.0064

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.08%
$1,000,000 - $2,500,000 0.18%
$2,500,000 - $5,000,000 0.23%
$5,000,000 and above 0.30%

Management team

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

CI Global Resource Corporate Class

Series EF CAD
 
Portfolio allocations5 As at 2025-06-30
Asset allocation (%)
  • Canadian Equity 68.07
  • International Equity 15.87
  • US Equity 14.87
  • Cash and Equivalents 0.74
  • Derivatives 0.46
  • Other -0.01
Sector allocation (%)
  • Basic Materials 53.58
  • Energy 41.64
  • Real Estate 1.90
  • Consumer Goods 1.21
  • Other 0.93
  • Cash and Cash Equivalent 0.74
Geographic allocation(%)
  • Canada 68.28
  • United States 14.91
  • United Kingdom 8.38
  • Australia 3.23
  • Ireland 2.14
  • Switzerland 1.21
  • Other 0.93
  • Brazil 0.91
  • Europe 0.01
Top holdings6
Sector (%)
1. K92 Mining Inc Gold and Precious Metals 4.78%
2. Nuvista Energy Ltd Oil and Gas 3.99%
3. Capstone Copper Corp Metals and Mining 3.75%
4. Headwater Exploration Inc Oil and Gas 3.66%
5. Shell PLC Oil and Gas 3.62%
6. Tourmaline Oil Corp Oil and Gas 3.44%
7. Pan American Silver Corp Gold and Precious Metals 3.22%
8. Glencore PLC Diversified Energy 3.12%
9. Cenovus Energy Inc Integrated Production 3.07%
10. Teck Resources Ltd Cl B Metals and Mining 2.84%
11. Interfor Corp Forestry and Paper 2.82%
12. Tamarack Valley Energy Ltd Oil and Gas 2.55%
13. Kelt Exploration Ltd Oil and Gas 2.49%
14. Alcoa Corp Metals and Mining 2.33%
15. Ivanhoe Mines Ltd Cl A Metals and Mining 2.22%
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