(As of 10/31/2022)

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)
7.25 %
YTD Return 25.69 %
NAVPS
(12/2/2022)
$28.54
Change $0.10 / 0.36 %
Growth of $10,000 (As of October 31, 2022)
MER 2.29 %
Assets ($mil) $135.16
Rank (1Yr) 20/119
Std Dev (3Yr) 26.72 %
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
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.
Fund Manager

CI Investments Inc

Portfolio Manager

Curtis Gillis, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Shell PLCInternational EquityEnergyEuropean Union6.68%
Nuvista Energy LtdCanadian EquityEnergyCanada5.70%
ConocoPhillipsUS EquityEnergyUnited States4.95%
EOG Resources IncUS EquityEnergyUnited States4.54%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada3.92%
Chesapeake Energy CorpUS EquityEnergyUnited States3.71%
Tamarack Valley Energy LtdCanadian EquityEnergyCanada3.70%
Cenovus Energy IncCanadian EquityEnergyCanada3.66%
Olin CorpUS EquityBasic MaterialsUnited States3.42%
First Quantum Minerals LtdCanadian EquityBasic MaterialsCanada3.38%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 12.80 8.89 2.66 25.69 29.77 24.58 8.69 3.68
Benchmark 6.54 2.08 -9.16 11.31 11.45 10.59 5.25 0.31
Quartile Ranking 1 1 2 1 1 1 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 33.62 5.27 9.89 -24.95 -2.41 46.30 -26.46 -8.64 6.04 -4.61
Benchmark 21.57 -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11 -4.94
Quartile Ranking 3 2 3 4 3 3 4 2 2 2

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