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 2026-09-30
$85.9 million
NAVPS
As at 2026-10-21
$60.6751
MER (%)
As at 2026-03-31
1.20
Management fee (%) 0.90
Units outstanding
As at
-
Asset class Sector Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.2714

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 2026-09-30

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*
16.28% -6.89% 7.96% -1.24% 30.63% 15.91% 16.63% 10.11% 10.86%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.2714
2026-06-26 0.2693
2026-03-27 0.7585
2025-03-28 1.1984
2024-03-22 0.5013
Payable date Total
2023-03-24 0.2151
2022-12-16 0.9783
2022-09-23 0.9027
2022-06-24 1.0319
2022-03-25 2.3472

Management team

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

CI Global Resource Corporate Class

Series F USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 60.86
  • International Equity 20.01
  • US Equity 16.78
  • Cash and Equivalents 2.38
  • Other -0.03
Sector allocation (%)
  • Basic Materials 49.64
  • Energy 41.03
  • Consumer Goods 3.04
  • Other 2.50
  • Cash and Cash Equivalent 2.38
  • Industrial Goods 1.41
Geographic allocation(%)
  • Canada 61.23
  • United States 16.78
  • United Kingdom 10.30
  • Australia 3.11
  • Other 2.50
  • Brazil 2.34
  • Ireland 2.02
  • Switzerland 0.89
  • France 0.82
  • Europe 0.01
Top holdings6
Sector (%)
1. Interfor Corp Forestry and Paper 4.09%
2. Cenovus Energy Inc Integrated Production 3.84%
3. K92 Mining Inc Gold and Precious Metals 3.58%
4. Ero Copper Corp Metals and Mining 3.57%
5. Chevron Corp Integrated Production 3.47%
6. Pan American Silver Corp Gold and Precious Metals 3.26%
7. Suncor Energy Inc Integrated Production 3.22%
8. Shell PLC Oil and Gas 3.20%
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 2.85%
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 2.56%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.