Inception Return
(8/21/2008)
|
-1.43 %
|
YTD Return
|
-23.92 %
|
|
NAVPS
(3/27/2024)
|
$26.34
|
Change
|
$0.41 / 1.59 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
0.00 %
|
Assets ($mil)
|
$18.81
|
Rank (1Yr)
|
114/119
|
Std Dev (3Yr)
|
33.03 %
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Capstone Copper Corp | Canadian Equity | Basic Materials | Canada | 9.32% |
Lithium Americas Argentina Corp | Canadian Equity | Other | Canada | 9.24% |
Wa1 Resources Ltd | International Equity | Other | Other | 7.83% |
Leo Lithium Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 7.65% |
Base Carbon Inc | Canadian Equity | Technology | Canada | 6.58% |
Metals Acquisition Ltd | US Equity | Other | United States | 6.17% |
Osisko Gold Royalties Ltd | Canadian Equity | Basic Materials | Canada | 5.81% |
Sociedad Quimica y Minera de Chile SA - ADR Sr B | International Equity | Basic Materials | Latin America | 5.74% |
Sandstorm Gold Ltd | Canadian Equity | Basic Materials | Canada | 5.13% |
Lithium Royalty Corp | Canadian Equity | Basic Materials | Canada | 3.92% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-5.83
|
-17.36
|
-35.39
|
-23.92
|
-36.48
|
-2.89
|
6.49
|
0.08
|
Benchmark
|
0.51
|
-2.95
|
-5.30
|
-1.86
|
-2.85
|
9.57
|
6.16
|
1.01
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-9.95
|
-6.56
|
69.18
|
28.12
|
5.77
|
-28.81
|
2.75
|
39.10
|
-12.49
|
-6.80
|
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
|
1
|
3
|
1
|
2
|