CI Resource Opportunities Class

Series A CAD
 

Fund overview

CI Resource Opportunities Class aims to provide long-term capital appreciation by investing primarily in equity securities of companies involved in the energy and natural resources sector located anywhere in the world.

Fund details

description of elementelement value
Inception date March 2000
Total net assets ($CAD)
As at 2023-08-31
$32.2 million
NAVPS
As at 2023-09-22
$24.5317
MER (%)
As at 2023-03-31
2.33
Management fee (%) 1.90
Asset class Sector Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $3.5053

Risk rating1

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

FUND CODES

A 50011
B DSC SO* 51011
LL SO 53011
LL 52011
F 54011
I 55011
P 58011
*No new purchases directly into switch only funds.

Performance2 As at 2023-08-31

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*
4.43% -6.29% 0.70% -2.82% 12.10% 27.11% 10.16% 3.69% 5.22%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 3.5053
2021-03-26 0.3567
2019-12-30 0.1195
2018-12-14 0.1216
2017-12-28 0.1541
Payable date Total
2016-12-29 0.2425
2003-12-30 0.1848
2001-01-22 0.2143

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 and above 0.05%
$250,000 and above 0.08%
$500,000 and above 0.10%
$1,000,000 and above 0.13%
$2,500,000 and above 0.15%
$5,000,000 and above 0.18%

Management team

First we'll display the Team Company and then the Team members
Jon Case

CI Resource Opportunities Class

Series A CAD
 
Portfolio allocations5 As at 2023-08-31
Asset allocation (%)
  • International Equity 46.83
  • Canadian Equity 42.30
  • Cash and Equivalents 10.42
  • Derivatives 0.45
Sector allocation (%)
  • Basic Materials 73.13
  • Other 11.49
  • Cash and Cash Equivalent 10.42
  • Technology 4.96
Geographic allocation(%)
  • Canada 49.52
  • Australia 28.38
  • Other 7.67
  • Chile 7.42
  • Cayman Islands 3.82
  • Brazil 3.16
  • Europe 0.02
  • United States 0.01
Top holdings
Sector (%)
1. Cad Cash Sweep Cash and Cash Equivalent 7.98%
2. Sociedad Quimica y Minera de Chile SA - ADR Sr B Chemicals and Gases 7.42%
3. Solaris Resources Inc Metals and Mining 7.40%
4. Leo Lithium Ltd Metals and Mining 7.30%
5. Vida Carbon Corp Other 5.32%
6. Lithium Americas Corp Metals and Mining 5.16%
7. Allkem Ltd Chemicals and Gases 5.09%
8. Base Carbon Inc Diversified Technology 4.96%
9. Latin Resources Ltd Metals and Mining 4.89%
10. Cyprium Metals Ltd Metals and Mining 4.48%
11. Sayona Mining Ltd Gold and Precious Metals 4.38%
12. NGEx Minerals Ltd Metals and Mining 4.11%
13. Adventus Mining Corp Metals and Mining 3.86%
14. Metals Acquisition Corp Cl A Other 3.82%
15. Magna Mining Inc Metals and Mining 3.24%
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