CI Global Resource Fund

Series A 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 April 1997
CAD Total net assets ($CAD)
As at 2025-08-29
$93.0 million
NAVPS
As at 2025-09-16
$32.5394
MER (%)
As at 2025-03-31
2.29
Management fee (%) 1.90
Asset class Sector Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0019

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-08-31

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*
9.62% 6.42% 12.72% 10.55% 7.05% 8.05% 17.51% 7.82% 7.11%
*Since inception date

Distribution history3

Payable date Total
2024-12-20 0.0019
2023-12-22 0.2168
2022-12-16 0.2041
2021-12-17 0.1389
2011-12-16 0.7420
Payable date Total
2010-12-17 0.1750
2007-12-14 3.2910
2006-12-15 4.6070
2005-12-16 2.8180
2004-12-17 0.0670

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 Fund

Series A CAD
 
Portfolio allocations5 As at 2025-08-31
Asset allocation (%)
  • Canadian Equity 69.46
  • US Equity 16.25
  • International Equity 14.28
  • Cash and Equivalents 0.02
  • Other -0.01
Sector allocation (%)
  • Basic Materials 54.29
  • Energy 42.35
  • Real Estate 2.01
  • Consumer Goods 1.34
  • Cash and Cash Equivalent 0.02
  • Other -0.01
Geographic allocation(%)
  • Canada 69.44
  • United States 16.27
  • United Kingdom 8.44
  • Ireland 2.00
  • Australia 1.57
  • Switzerland 1.34
  • Brazil 0.93
  • Europe 0.02
  • Other -0.01
Top holdings6
Sector (%)
1. Capstone Copper Corp Metals and Mining 4.61%
2. Nuvista Energy Ltd Oil and Gas 4.07%
3. Pan American Silver Corp Gold and Precious Metals 4.06%
4. Shell PLC Oil and Gas 4.02%
5. Headwater Exploration Inc Oil and Gas 3.88%
6. K92 Mining Inc Gold and Precious Metals 3.87%
7. Cenovus Energy Inc Integrated Production 3.62%
8. Glencore PLC Diversified Energy 3.34%
9. Interfor Corp Forestry and Paper 2.99%
10. Tamarack Valley Energy Ltd Oil and Gas 2.98%
11. Tourmaline Oil Corp Oil and Gas 2.90%
12. Ivanhoe Mines Ltd Cl A Metals and Mining 2.76%
13. B2Gold Corp Gold and Precious Metals 2.64%
14. Teck Resources Ltd Cl B Metals and Mining 2.54%
15. Alcoa Corp Metals and Mining 2.46%
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