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 2024-03-28
$113.8 million
NAVPS
As at 2024-05-17
$31.5297
MER (%)
As at 2023-09-30
2.28
Management fee (%) 1.90
Asset class Sector Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.2168

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 2024-04-30

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*
13.28% 3.43% 17.73% 12.48% 11.77% 18.75% 14.79% 3.29% 7.35%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 0.2168
2022-12-16 0.2041
2021-12-17 0.1389
2011-12-16 0.7420
2010-12-17 0.1750
Payable date Total
2007-12-14 3.2910
2006-12-15 4.6070
2005-12-16 2.8180
2004-12-17 0.0670
2004-11-26 0.4370

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 A CAD
 
Portfolio allocations5 As at 2024-04-30
Asset allocation (%)
  • Canadian Equity 57.45
  • US Equity 21.00
  • International Equity 19.51
  • Cash and Equivalents 2.05
  • Other -0.01
Sector allocation (%)
  • Energy 56.40
  • Basic Materials 40.09
  • Cash and Cash Equivalent 2.05
  • Other 1.46
Geographic allocation(%)
  • Canada 57.30
  • United States 21.66
  • United Kingdom 15.88
  • Australia 2.14
  • France 1.56
  • Other 1.46
Top holdings
Sector (%)
1. BP PLC Integrated Production 5.81%
2. Shell PLC Oil and Gas Production 5.52%
3. Exxon Mobil Corp Integrated Production 5.20%
4. Nuvista Energy Ltd Oil and Gas Production 4.90%
5. Glencore PLC Diversified Energy 4.48%
6. Ivanhoe Mines Ltd Cl A Metals and Mining 4.21%
7. Capstone Copper Corp Metals and Mining 4.04%
8. Chevron Corp Integrated Production 3.75%
9. Albemarle Corp Chemicals and Gases 3.57%
10. Agnico Eagle Mines Ltd Gold and Precious Metals 3.49%
11. HudBay Minerals Inc Metals and Mining 3.45%
12. Teck Resources Ltd Cl B Metals and Mining 3.31%
13. Cenovus Energy Inc Integrated Production 3.29%
14. Diamondback Energy Inc Oil and Gas Production 3.01%
15. EOG Resources Inc Oil and Gas Production 2.99%
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