CI Resource Opportunities Class

Series F 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 April 2008
CAD Total net assets ($CAD)
As at 2024-06-28
$19.8 million
NAVPS
As at 2024-07-16
$25.8481
MER (%)
As at 2023-09-30
1.22
Management fee (%) 0.90
Asset class Sector Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1194

Risk rating1

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

FUND CODES

F 54011
A 50011
B DSC SO* 51011
LL SO 53011
LL 52011
I 55011
P 58011
*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*
-9.44% -4.08% 11.40% -9.44% -28.39% -1.16% 11.23% -0.94% -2.34%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.1194
2022-03-25 4.1513
2021-03-26 0.4178
2019-12-30 0.1380
2018-12-14 0.1389
Payable date Total
2017-12-28 0.1269
2016-12-29 0.5566

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.05%
$250,000 - $500,000 0.08%
$500,000 - $1,000,000 0.10%
$1,000,000 - $2,500,000 0.13%
$2,500,000 - $5,000,000 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 F CAD
 
Portfolio allocations5 As at 2024-06-30
Asset allocation (%)
  • Canadian Equity 42.07
  • International Equity 41.81
  • Cash and Equivalents 13.11
  • US Equity 3.00
  • Other 0.01
Sector allocation (%)
  • Basic Materials 69.18
  • Cash and Cash Equivalent 13.11
  • Other 11.16
  • Technology 6.55
Geographic allocation(%)
  • Canada 49.59
  • Australia 24.99
  • Other 11.56
  • United Kingdom 4.76
  • Chile 4.47
  • United States 2.85
  • Brazil 1.75
  • Europe 0.03
Top holdings
Sector (%)
1. Cad Cash Sweep Cash and Cash Equivalent 10.45%
2. Cyprium Metals Ltd Metals and Mining 10.00%
3. Leo Lithium Ltd Metals and Mining 7.46%
4. Champion Iron Ltd Metals and Mining 6.94%
5. Base Carbon Inc Diversified Technology 6.55%
6. Sandstorm Gold Ltd Gold and Precious Metals 6.31%
7. Capstone Copper Corp Metals and Mining 5.25%
8. Sociedad Quimica y Minera de Chile SA - ADR Sr B Chemicals and Gases 4.47%
9. Robex Resources Inc Gold and Precious Metals 3.83%
10. Spartan Resources Ltd/Australia Other 3.70%
11. Lithium Royalty Corp Metals and Mining 3.44%
12. Ero Copper Corp Metals and Mining 3.23%
13. Freeport-McMoRan Inc Metals and Mining 3.00%
14. Solgold PLC Metals and Mining 2.95%
15. Metals Acquisition Ltd Other 2.73%
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