Inception Return
(4/11/1997)
|
7.67 %
|
|
YTD Return
|
30.20 %
|
|
NAVPS
(1/23/2026)
|
$41.93
|
|
Change
|
$0.73 / 1.77 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.29 %
|
|
Assets ($mil)
|
$104.10
|
|
Rank (1Yr)
|
86/109
|
|
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 Global Asset Management
Portfolio Manager
Curtis Gillis, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Capstone Copper Corp | Canadian Equity | Basic Materials | Canada | 5.73% |
| Pan American Silver Corp | Canadian Equity | Basic Materials | Canada | 5.49% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 5.02% |
| Shell PLC | International Equity | Energy | European Union | 4.52% |
| Glencore PLC | International Equity | Energy | Other European | 4.10% |
| Alcoa Corp | US Equity | Basic Materials | United States | 3.60% |
| Ivanhoe Mines Ltd Cl A | Canadian Equity | Basic Materials | Canada | 3.14% |
| OceanaGold Corp | International Equity | Basic Materials | Asia/Pacific Rim | 3.13% |
| Ero Copper Corp | Canadian Equity | Basic Materials | Canada | 2.96% |
| TotalEnergies SE | International Equity | Energy | European Union | 2.88% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.24
|
10.13
|
26.75
|
30.20
|
30.20
|
11.10
|
18.59
|
11.26
|
|
Benchmark
|
0.11
|
6.21
|
31.87
|
51.44
|
51.44
|
21.45
|
19.71
|
11.99
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
30.20
|
6.45
|
-1.06
|
28.01
|
33.62
|
5.27
|
9.89
|
-24.95
|
-2.41
|
46.30
|
|
Benchmark
|
51.44
|
19.24
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
3
|
2
|
3
|
4
|
2
|
3
|