Inception Return
(4/11/1997)
|
8.29 %
|
|
YTD Return
|
24.53 %
|
|
NAVPS
(9/14/2026)
|
$45.25
|
|
Change
|
($0.40) / -0.87 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.29 %
|
|
Assets ($mil)
|
$121.84
|
|
Rank (1Yr)
|
84/114
|
|
Std Dev (3Yr)
|
17.81 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund’s objective is to obtain maximum long-term capital growth. It 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. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Curtis Gillis, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 4.52% |
| Interfor Corp | Canadian Equity | Basic Materials | Canada | 3.83% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 3.68% |
| Pan American Silver Corp | Canadian Equity | Basic Materials | Canada | 3.45% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 3.40% |
| Ero Copper Corp | Canadian Equity | Basic Materials | Canada | 3.36% |
| Chevron Corp | US Equity | Energy | United States | 3.25% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 3.25% |
| Glencore PLC | International Equity | Energy | Other European | 3.04% |
| Ovintiv Inc | US Equity | Energy | United States | 3.01% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
11.10
|
3.89
|
3.10
|
24.53
|
47.91
|
18.19
|
20.16
|
10.96
|
|
Benchmark
|
12.82
|
5.32
|
0.40
|
26.68
|
50.35
|
30.20
|
22.68
|
11.44
|
|
Quartile Ranking
|
2
|
3
|
3
|
4
|
3
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
30.20
|
6.45
|
-1.06
|
28.01
|
33.62
|
5.27
|
9.89
|
-24.95
|
-2.41
|
46.30
|
|
Benchmark
|
51.44
|
19.24
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
2
|
2
|
3
|
4
|
2
|
3
|