CI Global Resource Fund

Series F 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 December 2001
Total net assets ($CAD)
As at 2022-12-30
$136.4 million
NAVPS
As at 2023-01-27
$38.3645
MER (%)
As at 2022-09-30
1.21
Management fee (%) 0.90
Asset class Sector Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.6394

Risk rating1

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

FUND CODES

F 445
A ISC 611
DSC SO* 811
LL SO 1811
E 16188
EF 15188
O 18188
P 90168
*No new purchases directly into switch only funds.

Performance2 As at 2022-12-31

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*
29.50% -3.80% 15.20% 17.60% 29.50% 23.00% 9.40% 5.40% 10.00%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.6394
2021-12-17 0.4997
2011-12-16 1.1860
2010-12-17 0.5210
2007-12-14 4.3200
Payable date Total
2006-12-15 5.9620
2005-12-16 3.7300
2004-12-17 0.0900
2004-11-26 0.7340
2002-12-20 0.1500

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 Fund

Series F CAD
 
Portfolio allocations5 As at 2022-12-31
Asset allocation (%)
  • Canadian Equity 46.44
  • US Equity 22.95
  • International Equity 19.37
  • Cash and Equivalents 11.25
  • Other -0.01
Sector allocation (%)
  • Energy 54.73
  • Basic Materials 28.61
  • Cash and Cash Equivalent 11.25
  • Utilities 4.00
  • Industrial Goods 1.42
  • Other -0.01
Geographic allocation(%)
  • Canada 52.85
  • United States 27.79
  • United Kingdom 9.45
  • Ireland 3.62
  • France 2.44
  • Brazil 1.70
  • Germany 1.16
  • Luxembourg 1.00
  • Other -0.01
Top holdings
Sector (%)
1. Shell PLC Oil and Gas Production 6.72%
2. Cad Cash Sweep Cash and Cash Equivalent 6.49%
3. Nuvista Energy Ltd Oil and Gas Production 5.22%
4. Usd Cash Sweep Cash and Cash Equivalent 4.85%
5. Agnico Eagle Mines Ltd Gold and Precious Metals 4.57%
6. ConocoPhillips Oil and Gas Production 4.56%
7. EOG Resources Inc Oil and Gas Production 4.24%
8. First Quantum Minerals Ltd Metals and Mining 3.94%
9. Cenovus Energy Inc Integrated Production 3.46%
10. Olin Corp Chemicals and Gases 3.37%
11. Ero Copper Corp Metals and Mining 3.15%
12. Tamarack Valley Energy Ltd Oil and Gas Production 3.12%
13. Glencore PLC Diversified Energy 2.73%
14. TotalEnergies SE Integrated Production 2.44%
15. Exxon Mobil Corp Integrated Production 2.43%
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