Inception Return
(4/11/1997)
|
6.90 %
|
YTD Return
|
3.01 %
|
|
NAVPS
(8/28/2025)
|
$30.83
|
Change
|
$0.00 / 0.00 %
|
|
Growth of $10,000
(As of July 31, 2025)
|
MER
|
2.29 %
|
Assets ($mil)
|
$90.96
|
Rank (1Yr)
|
94/111
|
Std Dev (3Yr)
|
26.72 %
|
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
Leonie Soltay, CI Global Asset Management
Sub-Advisor
-
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Headwater Exploration Inc | Canadian Equity | Energy | Canada | 4.34% |
Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 4.29% |
K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 4.21% |
Shell PLC | International Equity | Energy | European Union | 4.14% |
Capstone Copper Corp | Canadian Equity | Basic Materials | Canada | 3.84% |
Glencore PLC | International Equity | Energy | Other European | 3.61% |
Cenovus Energy Inc | Canadian Equity | Energy | Canada | 3.51% |
Pan American Silver Corp | Canadian Equity | Basic Materials | Canada | 3.43% |
Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 3.16% |
Interfor Corp | Canadian Equity | Basic Materials | Canada | 3.09% |
Performance Data
(As of July 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.28
|
13.43
|
1.15
|
3.01
|
-3.26
|
6.36
|
16.78
|
6.55
|
Benchmark
|
1.31
|
7.82
|
10.58
|
16.34
|
16.19
|
12.52
|
12.97
|
7.71
|
Quartile Ranking
|
2
|
2
|
4
|
4
|
4
|
4
|
3
|
4
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
6.45
|
-1.06
|
28.01
|
33.62
|
5.27
|
9.89
|
-24.95
|
-2.41
|
46.30
|
-26.46
|
Benchmark
|
19.24
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
Quartile Ranking
|
3
|
4
|
1
|
2
|
2
|
3
|
4
|
2
|
3
|
4
|