Inception Return
(4/11/1997)
|
7.23 %
|
|
YTD Return
|
10.87 %
|
|
NAVPS
(7/25/2024)
|
$29.45
|
|
Change
|
$0.18 / 0.61 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.29 %
|
|
Assets ($mil)
|
$110.75
|
|
Rank (1Yr)
|
31/115
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 5.79% |
| Shell PLC | International Equity | Energy | European Union | 5.19% |
| BP PLC | International Equity | Energy | European Union | 5.02% |
| Glencore PLC | International Equity | Energy | Other European | 4.49% |
| Capstone Copper Corp | Canadian Equity | Basic Materials | Canada | 4.26% |
| Ivanhoe Mines Ltd Cl A | Canadian Equity | Basic Materials | Canada | 3.76% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 3.54% |
| Hudbay Minerals Inc | Canadian Equity | Basic Materials | Canada | 3.43% |
| Teck Resources Ltd Cl B | Canadian Equity | Basic Materials | Canada | 3.31% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 3.23% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.34
|
1.23
|
10.87
|
10.87
|
14.60
|
15.81
|
15.35
|
2.73
|
|
Benchmark
|
-4.69
|
3.24
|
12.22
|
12.22
|
14.15
|
9.77
|
8.75
|
1.66
|
|
Quartile Ranking
|
3
|
2
|
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
|