Inception Return
(3/28/2000)
|
3.77 %
|
|
YTD Return
|
-10.30 %
|
|
NAVPS
(5/15/2024)
|
$20.80
|
|
Change
|
$0.20 / 0.97 %
|
|
|
Growth of $10,000
(As of April 30, 2024)
|
|
MER
|
2.53 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
114/115
|
|
Std Dev (3Yr)
|
32.97 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially 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 April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Lithium Americas Corp | Canadian Equity | Basic Materials | Canada | 8.60% |
| CAD Cash Sweep | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.56% |
| Cyprium Metals Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 7.32% |
| Leo Lithium Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 6.82% |
| Wa1 Resources Ltd | International Equity | Other | Other | 6.50% |
| Metals Acquisition Ltd | International Equity | Other | Other | 6.21% |
| Sandstorm Gold Ltd | Canadian Equity | Basic Materials | Canada | 5.97% |
| Base Carbon Inc | Canadian Equity | Technology | Canada | 5.62% |
| Capstone Copper Corp | Canadian Equity | Basic Materials | Canada | 4.83% |
| Sociedad Quimica y Minera de Chile SA - ADR Sr B | International Equity | Basic Materials | Latin America | 4.72% |
Performance Data
(As of April 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
10.71
|
11.26
|
-3.34
|
-10.30
|
-24.13
|
-0.82
|
8.24
|
-1.32
|
|
Benchmark
|
3.47
|
15.17
|
14.27
|
12.46
|
5.31
|
11.84
|
8.85
|
2.16
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-12.22
|
-8.91
|
64.82
|
24.84
|
3.01
|
-30.62
|
0.05
|
35.50
|
-14.76
|
-9.07
|
|
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
|
4
|
2
|
3
|