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Natural Resources Equity
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2020
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|
Close (12-23-2024) |
$10.29 |
|---|---|
| Change |
-$0.24
(-2.28%)
|
| Open | $10.32 |
|---|---|
| Day Range | $10.18 - $10.32 |
| Volume | 17,485 |
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (June 01, 2011): -0.28%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -6.63% | 2.37% | 8.68% | 17.47% | 15.14% | 9.80% | 7.10% | 4.37% | 7.01% | 9.19% | 4.38% | 3.95% | 7.13% | 4.92% |
| Benchmark | 0.96% | 5.52% | 6.49% | 25.38% | 23.99% | 9.18% | 12.92% | 14.72% | 10.79% | 11.17% | 7.30% | 5.87% | 8.42% | 5.12% |
| Category Average | 2.13% | 1.38% | 1.38% | 13.20% | 14.31% | 5.69% | 11.22% | 16.58% | 14.32% | 11.46% | 7.26% | 5.67% | 8.30% | 5.07% |
| Category Rank | 117 / 118 | 101 / 117 | 4 / 116 | 33 / 116 | 60 / 116 | 17 / 115 | 96 / 110 | 104 / 109 | 107 / 108 | 90 / 108 | 92 / 105 | 83 / 96 | 79 / 91 | 66 / 80 |
| Quartile Ranking | 4 | 4 | 1 | 2 | 3 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.98% | -8.69% | -9.06% | 15.51% | 5.60% | 6.72% | -2.54% | 11.37% | -2.19% | 3.25% | 6.19% | -6.63% |
| Benchmark | -1.11% | -2.35% | 0.51% | 10.75% | 3.47% | 4.69% | -4.69% | 6.39% | -0.48% | 0.27% | 4.24% | 0.96% |
37.34% (April 2020)
-14.68% (September 2011)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.95% | -15.91% | 36.69% | 6.02% | -18.32% | 19.77% | 15.56% | -6.51% | 2.43% | 1.32% |
| Benchmark | -5.59% | -23.78% | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% |
| Category Average | -12.08% | -22.23% | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% |
| Quartile Ranking | 1 | 2 | 4 | 1 | 2 | 1 | 1 | 4 | 4 | 3 |
| Category Rank | 18/ 76 | 33/ 80 | 69/ 91 | 12/ 96 | 46/ 106 | 10/ 108 | 14/ 108 | 109/ 109 | 98/ 111 | 62/ 115 |
36.69% (2016)
-18.32% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 61.87 |
| International Equity | 25.38 |
| US Equity | 12.72 |
| Cash and Equivalents | 0.03 |
| Name | Percent |
|---|---|
| Basic Materials | 99.97 |
| Cash and Cash Equivalent | 0.03 |
| Name | Percent |
|---|---|
| North America | 74.62 |
| Africa and Middle East | 19.54 |
| Europe | 5.84 |
| Name | Percent |
|---|---|
| Osisko Gold Royalties Ltd | 7.57 |
| Pan American Silver Corp | 7.41 |
| Kinross Gold Corp | 7.25 |
| Royal Gold Inc | 7.23 |
| Agnico Eagle Mines Ltd | 7.14 |
| Wheaton Precious Metals Corp | 7.03 |
| Gold Fields Ltd - ADR | 6.92 |
| Franco-Nevada Corp | 6.78 |
| Alamos Gold Inc Cl A | 6.51 |
| Harmony Gold Mining Co Ltd - ADR | 6.47 |
CI Gold+ Giants Covered Call ETF - Hedged Common Units
Median
Other - Natural Resources Equity
| Standard Deviation | 28.37% | 31.79% | 27.64% |
|---|---|---|---|
| Beta | 1.02% | 1.02% | 1.10% |
| Alpha | -0.03% | -0.01% | 0.01% |
| Rsquared | 0.41% | 0.48% | 0.56% |
| Sharpe | 0.25% | 0.29% | 0.25% |
| Sortino | 0.44% | 0.46% | 0.33% |
| Treynor | 0.07% | 0.09% | 0.06% |
| Tax Efficiency | 52.65% | 48.61% | 76.89% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 27.36% | 28.37% | 31.79% | 27.64% |
| Beta | 1.58% | 1.02% | 1.02% | 1.10% |
| Alpha | -0.18% | -0.03% | -0.01% | 0.01% |
| Rsquared | 0.71% | 0.41% | 0.48% | 0.56% |
| Sharpe | 0.48% | 0.25% | 0.29% | 0.25% |
| Sortino | 0.95% | 0.44% | 0.46% | 0.33% |
| Treynor | 0.08% | 0.07% | 0.09% | 0.06% |
| Tax Efficiency | 80.08% | 52.65% | 48.61% | 76.89% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | June 01, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $146 |
| 52 Week High | $12.60 |
| 52 Week Low | $8.01 |
| Annual Dividend | $0.82 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | Yes |
CGXF’s investment objective is to provide Unitholders, through an actively managed portfolio, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of at least the 15 largest gold and precious metals companies measured by market capitalization listed on a North American stock exchange, and (iii) lower overall volatility of returns on the portfolio with covered calls.
CGXF invests in a portfolio of equity securities of at least the 15 largest gold and precious metals companies measured by market capitalization listed on a North American stock exchange.
| Name | Start Date |
|---|---|
| CI Global Asset Management | 05-17-2011 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 0.72% |
|---|---|
| Management Fee | 0.65% |
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