Inception Return
(4/11/1997)
|
7.17 %
|
|
YTD Return
|
-1.36 %
|
|
NAVPS
(3/24/2023)
|
$25.28
|
|
Change
|
($0.11) / -0.43 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.29 %
|
|
Assets ($mil)
|
$130.66
|
|
Rank (1Yr)
|
27/123
|
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shell PLC | International Equity | Energy | European Union | 7.64% |
| Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 5.25% |
| First Quantum Minerals Ltd | Canadian Equity | Basic Materials | Canada | 4.34% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.26% |
| ConocoPhillips | US Equity | Energy | United States | 4.21% |
| EOG Resources Inc | US Equity | Energy | United States | 3.89% |
| Olin Corp | US Equity | Basic Materials | United States | 3.87% |
| Ero Copper Corp | Canadian Equity | Basic Materials | Canada | 3.78% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 3.46% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 3.17% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.85
|
-5.24
|
7.78
|
-1.36
|
9.63
|
28.92
|
8.68
|
3.89
|
|
Benchmark
|
-6.77
|
-3.96
|
4.92
|
0.23
|
-1.30
|
12.33
|
7.05
|
1.26
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
1
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
28.01
|
33.62
|
5.27
|
9.89
|
-24.95
|
-2.41
|
46.30
|
-26.46
|
-8.64
|
6.04
|
|
Benchmark
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
-12.11
|
|
Quartile Ranking
|
1
|
3
|
2
|
3
|
4
|
3
|
3
|
4
|
2
|
2
|