Inception Return
(4/15/2008)
|
-3.03 %
|
|
YTD Return
|
-18.70 %
|
|
NAVPS
(4/19/2024)
|
$24.25
|
|
Change
|
$0.34 / 1.40 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.21 %
|
|
Assets ($mil)
|
$19.21
|
|
Rank (1Yr)
|
114/117
|
|
Std Dev (3Yr)
|
33.00 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's investment objective is to provide long-term capital appreciation by investing primarily in equity securities of companies involved in the energy and natural resources sector located anywhere in the world.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Jon Case, CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Capstone Copper Corp | Canadian Equity | Basic Materials | Canada | 11.05% |
| Lithium Americas Corp | Canadian Equity | Basic Materials | Canada | 9.86% |
| Leo Lithium Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 7.49% |
| Base Carbon Inc | Canadian Equity | Technology | Canada | 6.88% |
| Metals Acquisition Ltd | US Equity | Other | United States | 6.53% |
| Sandstorm Gold Ltd | Canadian Equity | Basic Materials | Canada | 6.25% |
| Sociedad Quimica y Minera de Chile SA - ADR Sr B | International Equity | Basic Materials | Latin America | 5.55% |
| Albemarle Corp | US Equity | Basic Materials | United States | 4.65% |
| Wa1 Resources Ltd | International Equity | Other | Other | 4.49% |
| Cyprium Metals Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.24% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.05
|
-18.70
|
-21.50
|
-18.70
|
-31.08
|
-1.82
|
7.05
|
-0.41
|
|
Benchmark
|
10.75
|
8.69
|
8.09
|
8.69
|
5.74
|
12.02
|
8.22
|
2.10
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-11.01
|
-7.69
|
67.21
|
26.57
|
4.49
|
-29.62
|
1.55
|
37.45
|
-13.56
|
-7.78
|
|
Benchmark
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
4
|
4
|
2
|
3
|
2
|
2
|