Inception Return
(4/11/1997)
|
8.10 %
|
|
YTD Return
|
18.94 %
|
|
NAVPS
(10/20/2026)
|
$43.57
|
|
Change
|
($0.41) / -0.94 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.29 %
|
|
Assets ($mil)
|
$115.67
|
|
Rank (1Yr)
|
72/114
|
|
Std Dev (3Yr)
|
18.13 %
|
|
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 September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Interfor Corp | Canadian Equity | Basic Materials | Canada | 4.10% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 3.85% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 3.59% |
| Ero Copper Corp | Canadian Equity | Basic Materials | Canada | 3.58% |
| Chevron Corp | US Equity | Energy | United States | 3.48% |
| Pan American Silver Corp | Canadian Equity | Basic Materials | Canada | 3.27% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.23% |
| Shell PLC | International Equity | Energy | European Union | 3.21% |
| BP PLC | International Equity | Energy | European Union | 3.10% |
| Glencore PLC | International Equity | Energy | Other European | 2.99% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.49
|
8.56
|
1.09
|
18.94
|
31.00
|
16.37
|
18.00
|
9.93
|
|
Benchmark
|
-5.87
|
8.24
|
-1.04
|
19.24
|
26.64
|
28.89
|
20.95
|
10.45
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
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
|
2
|
2
|
3
|
4
|
2
|
3
|