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Natural Resources Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$56.20 |
|---|---|
| Change |
-$0.17
(-0.31%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (July 31, 2001): 8.61%
| 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 | 7.46% | 15.94% | 31.45% | 26.70% | 19.36% | 15.76% | 8.51% | 15.39% | 19.00% | 16.55% | 13.71% | 9.31% | 7.29% | 9.61% |
| Benchmark | 9.29% | 18.56% | 35.79% | 51.27% | 43.86% | 33.55% | 19.69% | 19.97% | 20.03% | 15.72% | 15.34% | 11.30% | 9.54% | 11.53% |
| Category Average | 6.03% | 16.21% | 32.39% | 39.12% | 32.43% | 23.04% | 13.95% | 16.18% | 19.59% | 17.16% | 14.24% | 10.13% | 8.35% | 10.50% |
| Category Rank | 49 / 112 | 75 / 111 | 65 / 111 | 83 / 109 | 84 / 109 | 92 / 107 | 90 / 106 | 77 / 101 | 62 / 100 | 68 / 99 | 70 / 99 | 71 / 96 | 69 / 87 | 64 / 82 |
| Quartile Ranking | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.79% | 1.81% | -2.87% | 1.62% | -9.99% | 6.55% | 5.58% | 0.69% | 6.65% | 8.26% | -0.34% | 7.46% |
| Benchmark | -4.90% | 5.21% | -0.15% | 5.16% | -2.32% | 3.24% | 3.09% | 1.31% | 9.67% | 11.75% | -2.92% | 9.29% |
21.29% (April 2020)
-23.85% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -25.99% | 45.75% | -2.67% | -24.98% | 9.70% | 4.33% | 33.31% | 27.61% | -0.84% | 5.98% |
| Benchmark | -23.78% | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% | 19.24% |
| Category Average | -22.23% | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% | 7.76% |
| Quartile Ranking | 4 | 3 | 2 | 4 | 3 | 3 | 3 | 1 | 4 | 4 |
| Category Rank | 63/ 73 | 52/ 82 | 43/ 87 | 84/ 97 | 70/ 99 | 53/ 99 | 53/ 100 | 20/ 102 | 84/ 106 | 83/ 107 |
45.75% (2016)
-25.99% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 61.48 |
| International Equity | 19.27 |
| US Equity | 16.83 |
| Cash and Equivalents | 2.41 |
| Derivatives | 0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 52.60 |
| Energy | 38.31 |
| Cash and Cash Equivalent | 2.41 |
| Real Estate | 1.64 |
| Consumer Goods | 1.19 |
| Other | 3.85 |
| Name | Percent |
|---|---|
| North America | 80.97 |
| Europe | 16.29 |
| Asia | 1.81 |
| Latin America | 0.93 |
| Name | Percent |
|---|---|
| Shell PLC | 4.56 |
| K92 Mining Inc | 4.53 |
| Capstone Copper Corp | 4.48 |
| Pan American Silver Corp | 4.24 |
| Glencore PLC | 3.16 |
| Cash | 3.05 |
| Iamgold Corp | 3.04 |
| TotalEnergies SE | 2.97 |
| Cenovus Energy Inc | 2.97 |
| Oceanagold Corp | 2.78 |
CI Global Resource Corporate Class (Series A shares)
Median
Other - Natural Resources Equity
| Standard Deviation | 16.60% | 17.90% | 21.36% |
|---|---|---|---|
| Beta | 0.82% | 0.88% | 0.99% |
| Alpha | -0.06% | 0.02% | -0.01% |
| Rsquared | 0.71% | 0.68% | 0.73% |
| Sharpe | 0.34% | 0.92% | 0.45% |
| Sortino | 0.60% | 1.42% | 0.58% |
| Treynor | 0.07% | 0.19% | 0.10% |
| Tax Efficiency | 91.30% | 92.69% | 91.22% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.76% | 16.60% | 17.90% | 21.36% |
| Beta | 0.90% | 0.82% | 0.88% | 0.99% |
| Alpha | -0.15% | -0.06% | 0.02% | -0.01% |
| Rsquared | 0.70% | 0.71% | 0.68% | 0.73% |
| Sharpe | 0.86% | 0.34% | 0.92% | 0.45% |
| Sortino | 1.35% | 0.60% | 1.42% | 0.58% |
| Treynor | 0.19% | 0.07% | 0.19% | 0.10% |
| Tax Efficiency | 95.08% | 91.30% | 92.69% | 91.22% |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG013 | ||
| CIG1344 | ||
| CIG344 |
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.
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 Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| 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 |
| MER | 2.27% |
|---|---|
| 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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