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 2024-03-28
$19.2 million
NAVPS
As at 2024-05-17
$26.9733
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 2024-04-30

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*
-9.90% 10.83% 11.63% -2.70% -23.10% 0.53% 9.74% 0.08% -2.39%
*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 2024-04-30
Asset allocation (%)
  • Canadian Equity 46.61
  • International Equity 42.54
  • US Equity 6.79
  • Cash and Equivalents 4.06
Sector allocation (%)
  • Basic Materials 72.18
  • Other 18.14
  • Technology 5.62
  • Cash and Cash Equivalent 4.06
Geographic allocation(%)
  • Canada 45.21
  • Other 18.14
  • Australia 17.90
  • United States 6.81
  • Chile 4.72
  • United Kingdom 4.04
  • Brazil 3.15
  • Europe 0.03
Top holdings
Sector (%)
1. Lithium Americas Corp Metals and Mining 8.60%
2. Cad Cash Sweep Cash and Cash Equivalent 8.56%
3. Cyprium Metals Ltd Metals and Mining 7.32%
4. Leo Lithium Ltd Metals and Mining 6.82%
5. Wa1 Resources Ltd Other 6.50%
6. Metals Acquisition Ltd Other 6.21%
7. Sandstorm Gold Ltd Gold and Precious Metals 5.97%
8. Base Carbon Inc Diversified Technology 5.62%
9. Capstone Copper Corp Metals and Mining 4.83%
10. Sociedad Quimica y Minera de Chile SA - ADR Sr B Chemicals and Gases 4.72%
11. Albemarle Corp Chemicals and Gases 3.89%
12. Champion Iron Ltd Metals and Mining 3.78%
13. Lithium Royalty Corp Metals and Mining 3.23%
14. Talon Metals Corp Metals and Mining 3.15%
15. Magna Mining Inc Metals and Mining 3.07%
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.