CI Global Resource Corporate Class

Series O USD
 

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 2011
CAD Total net assets ($CAD)
As at 2025-06-27
$51.2 million
NAVPS
As at 2025-07-17
$12.3714
MER (%)
As at 2025-03-31
0.16
Management fee (%) 0.88
Asset class Sector Equity
Currency USD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.3599

Risk rating1

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

FUND CODES

O 19138
A ISC 345
DSC SO* 348
LL SO 1348
E 17138
F 365
P 90418
*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*
8.58% 6.58% 7.57% 8.58% 0.20% 7.87% 20.33% 6.41% 4.06%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.3599
2024-03-22 0.1487
2023-03-24 0.0635
2022-12-16 0.2871
2022-09-23 0.2640
Payable date Total
2022-06-24 0.3010
2022-03-25 0.6830
2021-03-26 0.0377
2020-12-18 0.0053
2020-09-25 0.0048

Management team

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

CI Global Resource Corporate Class

Series O USD
 
Portfolio allocations4 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 holdings5
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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