(As of 12/31/2021)

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)
6.51 %
YTD Return 33.62 %
NAVPS
(1/25/2022)
$22.62
Change $0.48 / 2.15 %
Growth of $10,000 (As of December 31, 2021)
MER 2.29 %
Assets ($mil) $113.43
Rank (1Yr) 63/125
Std Dev (3Yr) 26.49 %
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
This 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

Hoa Hong, CI Investments Inc

Curtis Gillis, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Dutch Shell PLC Cl AInternational EquityEnergyEuropean Union8.84%
Anglo American PLCInternational EquityBasic MaterialsEuropean Union4.72%
ConocoPhillipsUS EquityEnergyUnited States4.10%
Exxon Mobil CorpUS EquityEnergyUnited States3.84%
Suncor Energy IncCanadian EquityEnergyCanada3.72%
Chevron CorpUS EquityEnergyUnited States3.65%
Interfor CorpCanadian EquityBasic MaterialsCanada3.39%
EOG Resources IncUS EquityEnergyUnited States3.37%
Pioneer Natural Resources CoUS EquityEnergyUnited States3.19%
Bunge LtdUS EquityConsumer GoodsUnited States3.07%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.33 9.57 10.61 33.62 33.62 15.62 2.51 1.19
Benchmark 2.55 7.35 5.26 21.57 21.57 10.72 2.34 -0.80
Quartile Ranking 3 2 3 3 3 3 4 3

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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