(As of 6/30/2025)

CI Global Resource Fund Class A

(Natural Resources Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(4/11/1997)
6.91 %
YTD Return 2.73 %
NAVPS
(7/11/2025)
$29.82
Change $0.16 / 0.55 %
Growth of $10,000 (As of June 30, 2025)
MER 2.29 %
Assets ($mil) $91.86
Rank (1Yr) 95/110
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

Leonie Soltay, CI Global Asset Management

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
K92 Mining IncCanadian EquityBasic MaterialsCanada5.01%
Nuvista Energy LtdCanadian EquityEnergyCanada4.40%
Capstone Copper CorpCanadian EquityBasic MaterialsCanada4.14%
Headwater Exploration IncCanadian EquityEnergyCanada4.04%
Shell PLCInternational EquityEnergyEuropean Union4.00%
Pan American Silver CorpCanadian EquityBasic MaterialsCanada3.55%
Tourmaline Oil CorpCanadian EquityEnergyCanada3.44%
Glencore PLCInternational EquityEnergyOther European3.44%
Teck Resources Ltd Cl BCanadian EquityBasic MaterialsCanada3.14%
Interfor CorpCanadian EquityBasic MaterialsCanada3.11%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.63 1.67 2.73 2.73 -1.37 8.15 18.35 5.36
Benchmark 3.09 3.96 14.84 14.84 22.02 12.85 14.22 6.37
Quartile Ranking 3 3 4 4 4 4 3 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 6.45 -1.06 28.01 33.62 5.27 9.89 -24.95 -2.41 46.30 -26.46
Benchmark 19.24 -0.78 12.86 21.57 -7.01 20.06 -15.86 -1.69 36.74 -23.78
Quartile Ranking 3 4 1 2 2 3 4 2 3 4

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