Inception Return
(4/11/1997)
|
6.21 %
|
|
YTD Return
|
20.81 %
|
|
NAVPS
(7/30/2021)
|
$18.87
|
|
Change
|
($0.14) / -0.75 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.29 %
|
|
Assets ($mil)
|
$107.91
|
|
Rank (1Yr)
|
62/132
|
|
Std Dev (3Yr)
|
28.19 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
This 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.
|
Management Co.
CI Investments Inc
Managers
-
Curtis Gillis, CI Investments Inc
-
Hoa Hong, CI Investments Inc
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Dutch Shell PLC Cl A | International Equity | Energy | European Union | 7.97% |
| West Fraser Timber Co Ltd | Canadian Equity | Basic Materials | Canada | 4.26% |
| Exxon Mobil Corp | US Equity | Energy | United States | 3.91% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 3.79% |
| ConocoPhillips | US Equity | Energy | United States | 3.46% |
| US dollar - London | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.22% |
| Chevron Corp | US Equity | Energy | United States | 3.22% |
| EOG Resources Inc | US Equity | Energy | United States | 3.13% |
| Ivanhoe Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.66% |
| Interfor Corp | Canadian Equity | Basic Materials | Canada | 2.62% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.85
|
9.45
|
20.81
|
20.81
|
51.55
|
0.41
|
3.70
|
-1.12
|
|
Benchmark
|
-0.30
|
9.73
|
15.50
|
15.50
|
20.47
|
1.81
|
1.69
|
-2.51
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
5.27
|
9.89
|
-24.95
|
-2.41
|
46.30
|
-26.46
|
-8.64
|
6.04
|
-4.61
|
-13.99
|
|
Benchmark
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
-12.11
|
-4.94
|
-16.75
|
|
Quartile Ranking
|
2
|
3
|
4
|
3
|
3
|
4
|
2
|
2
|
2
|
2
|