(As of 7/31/2025)

CI Global Resource Fund Series A

(Natural Resources Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






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
NameAssetSectorGeographicPercent
Headwater Exploration IncCanadian EquityEnergyCanada4.34%
Nuvista Energy LtdCanadian EquityEnergyCanada4.29%
K92 Mining IncCanadian EquityBasic MaterialsCanada4.21%
Shell PLCInternational EquityEnergyEuropean Union4.14%
Capstone Copper CorpCanadian EquityBasic MaterialsCanada3.84%
Glencore PLCInternational EquityEnergyOther European3.61%
Cenovus Energy IncCanadian EquityEnergyCanada3.51%
Pan American Silver CorpCanadian EquityBasic MaterialsCanada3.43%
Tamarack Valley Energy LtdCanadian EquityEnergyCanada3.16%
Interfor CorpCanadian EquityBasic MaterialsCanada3.09%

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

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