CI Global Resource Corporate Class

Series F USD
 

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 2024-09-27
$43.5 million
NAVPS
As at 2024-10-11
$44.5692
MER (%)
As at 2024-03-31
1.20
Management fee (%) 0.90
Asset class Sector Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.5013

Risk rating1

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

FUND CODES

F 365
A ISC 345
DSC SO* 348
LL SO 1348
E 17138
O 19138
P 90418
*No new purchases directly into switch only funds.

Performance2 As at 2024-09-30

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*
8.67% 1.08% 1.07% 1.46% 6.52% 13.86% 16.63% 2.62% 10.02%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.5013
2023-03-24 0.2151
2022-12-16 0.9783
2022-09-23 0.9027
2022-06-24 1.0319
Payable date Total
2022-03-25 2.3472
2021-03-26 0.1309
2020-12-18 0.0184
2020-09-25 0.0167
2020-03-20 0.0485

Management team

First we'll display the Team Company and then the Team members
Curtis Gillis

CI Global Resource Corporate Class

Series F USD
 
Portfolio allocations4 As at 2024-09-30
Asset allocation (%)
  • Canadian Equity 64.09
  • International Equity 19.35
  • US Equity 15.91
  • Cash and Equivalents 0.62
  • Other 0.03
Sector allocation (%)
  • Energy 50.03
  • Basic Materials 45.44
  • Consumer Goods 3.12
  • Other 0.79
  • Cash and Cash Equivalent 0.62
Geographic allocation(%)
  • Canada 63.65
  • United States 16.14
  • United Kingdom 12.85
  • Australia 2.40
  • Denmark 1.68
  • Bermuda 1.44
  • Brazil 1.05
  • Other 0.79
Top holdings
Sector (%)
1. Shell PLC Oil and Gas Production 4.72%
2. Capstone Copper Corp Metals and Mining 4.72%
3. Nuvista Energy Ltd Oil and Gas Production 4.61%
4. Interfor Corp Forestry and Paper 4.55%
5. Glencore PLC Diversified Energy 4.53%
6. Ivanhoe Mines Ltd Cl A Metals and Mining 4.36%
7. Teck Resources Ltd Cl B Metals and Mining 3.64%
8. K92 Mining Inc Gold and Precious Metals 3.61%
9. BP PLC Integrated Production 3.53%
10. HudBay Minerals Inc Metals and Mining 3.50%
11. Canfor Corp Forestry and Paper 3.48%
12. Headwater Exploration Inc Oil and Gas Production 3.43%
13. Agnico Eagle Mines Ltd Gold and Precious Metals 3.34%
14. Exxon Mobil Corp Integrated Production 3.15%
15. Albemarle Corp Chemicals and Gases 2.91%
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