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
CAD Total net assets ($CAD)
As at 2024-06-28
$110.7 million
NAVPS
As at 2024-07-19
$40.7560
MER (%)
As at 2023-09-30
1.21
Management fee (%) 0.90
Asset class Sector Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.6989

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 2024-06-30

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*
11.47% -4.26% 1.50% 11.47% 15.85% 17.08% 16.61% 3.86% 9.85%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 0.6989
2022-12-16 0.6394
2021-12-17 0.4997
2011-12-16 1.1860
2010-12-17 0.5210
Payable date Total
2007-12-14 4.3200
2006-12-15 5.9620
2005-12-16 3.7300
2004-12-17 0.0900
2004-11-26 0.7340

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 2024-06-30
Asset allocation (%)
  • Canadian Equity 60.34
  • International Equity 19.71
  • US Equity 17.33
  • Cash and Equivalents 2.64
  • Other -0.02
Sector allocation (%)
  • Energy 54.01
  • Basic Materials 39.35
  • Cash and Cash Equivalent 2.64
  • Other 2.53
  • Consumer Goods 1.47
Geographic allocation(%)
  • Canada 60.60
  • United States 17.08
  • United Kingdom 14.78
  • Other 2.53
  • Australia 2.09
  • Denmark 1.47
  • France 1.45
Top holdings
Sector (%)
1. Nuvista Energy Ltd Oil and Gas Production 5.79%
2. Shell PLC Oil and Gas Production 5.19%
3. BP PLC Integrated Production 5.02%
4. Glencore PLC Diversified Energy 4.49%
5. Capstone Copper Corp Metals and Mining 4.26%
6. Ivanhoe Mines Ltd Cl A Metals and Mining 3.76%
7. K92 Mining Inc Gold and Precious Metals 3.54%
8. HudBay Minerals Inc Metals and Mining 3.43%
9. Teck Resources Ltd Cl B Metals and Mining 3.31%
10. Cenovus Energy Inc Integrated Production 3.23%
11. Diamondback Energy Inc Oil and Gas Production 3.09%
12. Exxon Mobil Corp Integrated Production 3.08%
13. EOG Resources Inc Oil and Gas Production 2.93%
14. Albemarle Corp Chemicals and Gases 2.91%
15. Canfor Corp Forestry and Paper 2.91%
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