(As of 4/30/2024)

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)
7.36 %
YTD Return 13.28 %
NAVPS
(5/24/2024)
$30.73
Change $0.19 / 0.63 %
Growth of $10,000 (As of April 30, 2024)
MER 2.29 %
Assets ($mil) $115.93
Rank (1Yr) 53/115
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 Investments Inc

Portfolio Manager

Curtis Gillis, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
BP PLCInternational EquityEnergyEuropean Union5.81%
Shell PLCInternational EquityEnergyEuropean Union5.52%
Exxon Mobil CorpUS EquityEnergyUnited States5.20%
Nuvista Energy LtdCanadian EquityEnergyCanada4.90%
Glencore PLCInternational EquityEnergyOther European4.48%
Ivanhoe Mines Ltd Cl ACanadian EquityBasic MaterialsCanada4.21%
Capstone Copper CorpCanadian EquityBasic MaterialsCanada4.04%
Chevron CorpUS EquityEnergyUnited States3.75%
Albemarle CorpUS EquityBasic MaterialsUnited States3.57%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada3.49%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.43 17.73 12.48 13.28 11.77 18.75 14.79 3.29
Benchmark 3.47 15.17 14.27 12.46 5.31 11.84 8.85 2.16
Quartile Ranking 2 1 2 2 2 2 2 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -1.06 28.01 33.62 5.27 9.89 -24.95 -2.41 46.30 -26.46 -8.64
Benchmark -0.78 12.86 21.57 -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59
Quartile Ranking 4 1 3 2 3 4 3 3 4 2

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