CI Global Resource Fund

Series O 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 2026-09-30
$115.7 million
NAVPS
As at 2026-11-03
$31.2010
MER (%)
As at 2026-03-31
0.17
Management fee (%) 0.88
Units outstanding
As at
-
Asset class Sector Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.4345

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-10-31

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*
20.85% -4.32% 9.14% 2.17% 33.81% 18.87% 20.54% 12.31% 12.42%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.4345
2023-12-22 0.5870
2022-12-16 0.5877
2021-12-17 0.4324

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 Fund

Series O CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 60.81
  • International Equity 20.06
  • US Equity 16.85
  • Cash and Equivalents 2.25
  • Other 0.03
Sector allocation (%)
  • Basic Materials 49.75
  • Energy 41.12
  • Consumer Goods 3.08
  • Other 2.38
  • Cash and Cash Equivalent 2.25
  • Industrial Goods 1.42
Geographic allocation(%)
  • Canada 61.20
  • United States 16.85
  • United Kingdom 10.31
  • Australia 3.12
  • Other 2.38
  • Brazil 2.35
  • Ireland 2.03
  • Switzerland 0.89
  • France 0.83
  • Europe 0.04
Top holdings7
Sector (%)
1. Interfor Corp Forestry and Paper 4.10%
2. Cenovus Energy Inc Integrated Production 3.85%
3. K92 Mining Inc Gold and Precious Metals 3.59%
4. Ero Copper Corp Metals and Mining 3.58%
5. Chevron Corp Integrated Production 3.48%
6. Pan American Silver Corp Gold and Precious Metals 3.27%
7. Suncor Energy Inc Integrated Production 3.23%
8. Shell PLC Oil and Gas 3.21%
9. BP PLC Integrated Production 3.10%
10. Glencore PLC Diversified Energy 2.99%
11. Kelt Exploration Ltd Oil and Gas 2.92%
12. Ovintiv Inc Oil and Gas 2.86%
13. OceanaGold Corp Gold and Precious Metals 2.83%
14. Canadian Natural Resources Ltd Oil and Gas 2.58%
15. Capstone Copper Corp Metals and Mining 2.57%
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