(As of 5/31/2022)

CI Global Resource Fund Class A

(Natural Resources Equity)
FundGrade A+® Rating recipient
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Inception Return
(4/11/1997)
7.52 %
YTD Return 29.97 %
NAVPS
(6/24/2022)
$23.79
Change $0.60 / 2.57 %
Growth of $10,000 (As of May 31, 2022)
MER 2.29 %
Assets ($mil) $148.85
Rank (1Yr) 18/120
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Shell PLCInternational EquityEnergyEuropean Union6.32%
Chevron CorpUS EquityEnergyUnited States4.14%
Interfor CorpCanadian EquityBasic MaterialsCanada4.08%
EOG Resources IncUS EquityEnergyUnited States3.96%
ConocoPhillipsUS EquityEnergyUnited States3.84%
Linde PLCInternational EquityBasic MaterialsEuropean Union3.77%
Pioneer Natural Resources CoUS EquityEnergyUnited States3.71%
Cenovus Energy IncCanadian EquityEnergyCanada3.65%
Exxon Mobil CorpUS EquityEnergyUnited States3.59%
Akzo Nobel NVInternational EquityBasic MaterialsEuropean Union3.43%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.16 12.85 35.60 29.97 46.41 26.97 10.33 5.21
Benchmark 0.94 7.91 26.84 23.68 29.80 16.36 7.63 2.49
Quartile Ranking 1 1 1 1 1 2 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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