CI Global Resource Corporate Class

Series I CAD

Not available to retail investors / for approved investors only
As of April 4, 2025 CI Resource Opportunities Class I (NL 55011) merged into (NL 5330)
 

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 October 2009
CAD Total net assets ($CAD)
As at 2025-05-30
$49.3 million
NAVPS
As at 2025-06-20
$16.8007
MER (%)
As at 2024-09-30
0.00
Management fee (%) Negotiable
Asset class Sector Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Quarterly
Last distribution $0.5026

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-05-31

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*
-2.69% 6.76% -1.99% -8.17% -9.53% 2.15% 20.23% 6.33% 4.80%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.5026
2024-03-22 0.1977
2023-03-24 0.0844
2022-12-16 0.3818
2022-09-23 0.3489
Payable date Total
2022-06-24 0.3772
2022-03-25 0.8272
2021-03-26 0.0460
2020-12-18 0.0065
2020-09-25 0.0062

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
Leonie Soltay

CI Global Resource Corporate Class

Series I CAD

Not available to retail investors / for approved investors only
As of April 4, 2025 CI Resource Opportunities Class I (NL 55011) merged into (NL 5330)
 
Portfolio allocations5 As at 2025-05-31
Asset allocation (%)
  • Canadian Equity 65.19
  • US Equity 17.28
  • International Equity 16.11
  • Cash and Equivalents 0.95
  • Derivatives 0.47
Sector allocation (%)
  • Basic Materials 54.80
  • Energy 40.16
  • Real Estate 2.04
  • Consumer Goods 1.23
  • Cash and Cash Equivalent 0.95
  • Other 0.82
Geographic allocation(%)
  • Canada 65.78
  • United States 17.28
  • United Kingdom 9.22
  • Australia 3.41
  • Ireland 2.25
  • Switzerland 1.23
  • Other 0.82
  • Europe 0.01
Top holdings6
Sector (%)
1. K92 Mining Inc Gold and Precious Metals 4.62%
2. Cenovus Energy Inc Integrated Production 4.04%
3. Nuvista Energy Ltd Oil and Gas Production 3.83%
4. Shell PLC Oil and Gas Production 3.57%
5. Headwater Exploration Inc Oil and Gas Production 3.53%
6. Capstone Copper Corp Metals and Mining 3.47%
7. Glencore PLC Diversified Energy 3.21%
8. Interfor Corp Forestry and Paper 2.94%
9. Pan American Silver Corp Gold and Precious Metals 2.90%
10. Teck Resources Ltd Cl B Metals and Mining 2.73%
11. Ivanhoe Mines Ltd Cl A Metals and Mining 2.40%
12. Tamarack Valley Energy Ltd Oil and Gas Production 2.40%
13. Kelt Exploration Ltd Oil and Gas Production 2.36%
14. Smurfit WestRock PLC Packaging 2.25%
15. Alcoa Corp Metals and Mining 2.21%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.