Inception Return
(3/25/2015)
|
3.19 %
|
YTD Return
|
-18.49 %
|
|
NAVPS
(5/2/2024)
|
$28.58
|
Change
|
$0.08 / 0.27 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
0.17 %
|
Assets ($mil)
|
$19.21
|
Rank (1Yr)
|
115/119
|
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 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
|
7.14
|
-18.49
|
-21.09
|
-18.49
|
-30.36
|
-0.80
|
8.16
|
-
|
Benchmark
|
10.75
|
8.69
|
8.09
|
8.69
|
5.74
|
12.02
|
8.22
|
2.10
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-10.09
|
-6.73
|
68.90
|
27.87
|
5.60
|
-28.92
|
2.37
|
39.01
|
-
|
-
|
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
|
-
|
-
|