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CI Global Resource Corporate Class (Series A shares)
Natural Resources Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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|
NAVPS (10-14-2026) |
$67.36 |
|---|---|
| Change |
-$1.39
(-2.02%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (July 31, 2001): 9.22%
| 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 | -4.47% | 8.03% | 0.49% | 19.59% | 32.14% | 22.71% | 16.47% | 17.11% | 18.10% | 22.64% | 17.77% | 11.97% | 11.07% | 9.80% |
| Benchmark | -5.87% | 8.24% | -1.04% | 19.24% | 26.64% | 34.43% | 28.89% | 23.25% | 20.95% | 20.56% | 16.48% | 14.59% | 12.18% | 10.45% |
| Category Average | -5.17% | 7.65% | 1.65% | 19.43% | 31.47% | 29.85% | 22.81% | 20.70% | 18.61% | 22.40% | 18.02% | 13.19% | 11.88% | 10.10% |
| Category Rank | 60 / 118 | 73 / 117 | 85 / 114 | 78 / 114 | 65 / 112 | 90 / 110 | 90 / 108 | 82 / 107 | 81 / 102 | 56 / 101 | 57 / 100 | 77 / 98 | 78 / 95 | 63 / 86 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.34% | 7.46% | 3.18% | 9.82% | 11.16% | -2.50% | -0.55% | 2.11% | -8.41% | 1.88% | 11.01% | -4.47% |
| Benchmark | -2.92% | 9.29% | 0.11% | 9.70% | 15.01% | -4.50% | -1.66% | 1.51% | -8.41% | 1.92% | 12.82% | -5.87% |
Best Monthly Return Since Inception
21.29% (April 2020)
Worst Monthly Return Since Inception
-23.85% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 45.75% | -2.67% | -24.98% | 9.70% | 4.33% | 33.31% | 27.61% | -0.84% | 5.98% | 30.72% |
| Benchmark | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% | 19.24% | 51.44% |
| Category Average | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% | 7.76% | 44.14% |
| Quartile Ranking | 3 | 2 | 4 | 3 | 3 | 3 | 1 | 4 | 4 | 4 |
| Category Rank | 51/ 81 | 43/ 86 | 83/ 96 | 69/ 98 | 55/ 100 | 52/ 101 | 20/ 103 | 85/ 107 | 82/ 108 | 83/ 110 |
Best Calendar Return (Last 10 years)
45.75% (2016)
Worst Calendar Return (Last 10 years)
-24.98% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 58.02 |
| International Equity | 21.94 |
| US Equity | 17.66 |
| Cash and Equivalents | 2.38 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 49.62 |
| Energy | 41.02 |
| Consumer Goods | 3.03 |
| Cash and Cash Equivalent | 2.38 |
| Industrial Goods | 1.41 |
| Other | 2.54 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 78.06 |
| Europe | 13.67 |
| Asia | 5.94 |
| Latin America | 2.34 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Interfor Corp | 4.09 |
| Cenovus Energy Inc | 3.84 |
| K92 Mining Inc | 3.58 |
| Ero Copper Corp | 3.57 |
| Chevron Corp | 3.47 |
| Pan American Silver Corp | 3.26 |
| Suncor Energy Inc | 3.22 |
| Shell PLC | 3.20 |
| BP PLC | 3.10 |
| Glencore PLC | 2.99 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Global Resource Corporate Class (Series A shares)
Median
Other - Natural Resources Equity
3 Yr Annualized
| Standard Deviation | 18.24% | 19.48% | 21.40% |
|---|---|---|---|
| Beta | 0.83 | 0.87 | 0.97 |
| Alpha | -0.06 | 0.00 | 0.00 |
| Rsquared | 0.79% | 0.78% | 0.75% |
| Sharpe | 0.75 | 0.80 | 0.45 |
| Sortino | 1.33 | 1.28 | 0.60 |
| Treynor | 0.16 | 0.18 | 0.10 |
| Tax Efficiency | 95.65% | 92.73% | 91.69% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.82% | 18.24% | 19.48% | 21.40% |
| Beta | 0.80 | 0.83 | 0.87 | 0.97 |
| Alpha | 0.09 | -0.06 | 0.00 | 0.00 |
| Rsquared | 0.96% | 0.79% | 0.78% | 0.75% |
| Sharpe | 1.29 | 0.75 | 0.80 | 0.45 |
| Sortino | 2.66 | 1.33 | 1.28 | 0.60 |
| Treynor | 0.35 | 0.16 | 0.18 | 0.10 |
| Tax Efficiency | 97.37% | 95.65% | 92.73% | 91.69% |
Fund Details
| Start Date | July 31, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $86 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG013 | ISC | Open |
| CIG1344 | LSC | Open |
| CIG14638 | FE | Open |
| CIG14738 | DSC | Open |
| CIG14838 | LSC | Open |
| CIG344 | DSC | Open |
Investment Objectives
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.
Investment Strategy
The portfolio advisor identifies companies that offer good value and the potential for strong growth in their industry and then considers the impact of economic trends. The portfolio advisor selects investments it believes are trading below their true value and that offer the potential for consistently high growth potential. The portfolio advisor may use techniques such as fundamental analysis to assess growth and value potential.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.29% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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