(As of 10/31/2023)

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)
7.03 %
YTD Return -0.36 %
NAVPS
(11/28/2023)
$26.96
Change $0.23 / 0.84 %
Growth of $10,000 (As of October 31, 2023)
MER 2.29 %
Assets ($mil) $117.49
Rank (1Yr) 70/119
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 -
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Shell PLCInternational EquityEnergyEuropean Union8.17%
Exxon Mobil CorpUS EquityEnergyUnited States6.32%
ConocoPhillipsUS EquityEnergyUnited States5.62%
Nuvista Energy LtdCanadian EquityEnergyCanada5.52%
EOG Resources IncUS EquityEnergyUnited States5.05%
BP PLCInternational EquityEnergyEuropean Union4.73%
USD Cash SweepCash and EquivalentsCash and Cash EquivalentUnited States4.32%
Glencore PLCInternational EquityEnergyOther European4.26%
Cenovus Energy IncCanadian EquityEnergyCanada4.15%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.71%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.72 -3.91 -0.63 -0.36 1.48 27.25 11.80 3.69
Benchmark -2.12 -4.86 -7.84 -2.35 -0.98 13.26 7.86 1.87
Quartile Ranking 4 3 3 3 3 3 2 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

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