(As of 8/31/2021)

CI Global Resource Fund Class A

(Natural Resources Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/11/1997)
6.01 %
YTD Return 16.59 %
NAVPS
(9/21/2021)
$18.63
Change $0.14 / 0.75 %
Growth of $10,000 (As of August 31, 2021)
MER 2.29 %
Assets ($mil) $102.07
Rank (1Yr) 69/143
Std Dev (3Yr) 27.96 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
This 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.
Fund Manager

CI Investments Inc

Portfolio Manager

Hoa Hong, CI Investments Inc

Curtis Gillis, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Dutch Shell PLC Cl AInternational EquityEnergyEuropean Union8.44%
Exxon Mobil CorpUS EquityEnergyUnited States3.64%
ConocoPhillipsUS EquityEnergyUnited States3.39%
Chevron CorpUS EquityEnergyUnited States3.20%
EOG Resources IncUS EquityEnergyUnited States2.73%
Norsk Hydro ASAInternational EquityBasic MaterialsOther European2.72%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada2.70%
Bunge LtdUS EquityConsumer GoodsUnited States2.65%
K92 Mining IncCanadian EquityBasic MaterialsCanada2.43%
Linde PLCInternational EquityBasic MaterialsEuropean Union2.40%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.60 -1.71 6.00 16.59 32.26 1.75 2.46 -1.17
Benchmark -1.95 -3.28 10.30 12.04 8.72 3.46 1.23 -2.74
Quartile Ranking 3 3 3 2 2 4 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.27 9.89 -24.95 -2.41 46.30 -26.46 -8.64 6.04 -4.61 -13.99
Benchmark -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11 -4.94 -16.75
Quartile Ranking 2 3 4 3 3 4 2 2 2 1

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