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CI Global Resource Corporate Class (Class A shares)

Natural Resources Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-09-2025)
$45.41
Change
-$0.16 (-0.35%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$10,000$30,000$50,000$70,000-$10,000$11,000$12,000$13,000$14,000Period

Legend

CI Global Resource Corporate Class (Class A shares)

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Fund Returns

Inception Return (July 31, 2001): 7.77%

Fund Returns
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 5.58% 1.26% 1.76% 1.76% -2.33% 5.32% 7.62% 10.82% 17.89% 11.85% 6.05% 7.59% 6.61% 5.05%
Benchmark 3.09% 3.96% 14.84% 14.84% 22.02% 18.02% 12.85% 12.71% 14.22% 10.86% 7.90% 8.15% 6.45% 6.37%
Category Average 5.64% 4.12% 11.01% 11.01% 12.01% 10.63% 11.14% 10.99% 17.96% 12.05% 7.30% 8.03% 6.64% 5.95%
Category Rank 66 / 114 95 / 114 95 / 112 95 / 112 100 / 110 101 / 109 98 / 109 73 / 104 56 / 102 56 / 102 81 / 101 75 / 99 61 / 89 70 / 79
Quartile Ranking 3 4 4 4 4 4 4 3 3 3 4 4 3 4

Monthly Return

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.20% -3.80% 1.35% -0.37% 2.62% -5.79% 1.81% -2.87% 1.62% -9.99% 6.55% 5.58%
Benchmark 6.39% -0.48% 0.27% 4.24% 0.96% -4.90% 5.21% -0.15% 5.16% -2.32% 3.24% 3.09%

Best Monthly Return Since Inception

21.29% (April 2020)

Worst Monthly Return Since Inception

-23.85% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
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 3 4 3 3 3 1 4 4
Category Rank 63/ 76 55/ 85 46/ 90 84/ 100 70/ 102 53/ 102 53/ 103 20/ 105 87/ 109 83/ 110

Best Calendar Return (Last 10 years)

45.75% (2016)

Worst Calendar Return (Last 10 years)

-25.99% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 66.24
International Equity 16.50
US Equity 16.06
Cash and Equivalents 0.74
Derivatives 0.46

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 53.57
Energy 41.64
Real Estate 1.90
Consumer Goods 1.21
Cash and Cash Equivalent 0.75
Other 0.93

Geographic Allocation

Geographic Allocation
Name Percent
North America 83.49
Europe 10.53
Asia 5.07
Latin America 0.91

Top Holdings

Top Holdings
Name Percent
K92 Mining Inc 4.78
Nuvista Energy Ltd 3.99
Capstone Copper Corp 3.75
Headwater Exploration Inc 3.66
Shell PLC 3.62
Tourmaline Oil Corp 3.44
Pan American Silver Corp 3.22
Glencore PLC 3.12
Cenovus Energy Inc 3.07
Teck Resources Ltd Cl B 2.84

Equity Style

Market capitalization is medium. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return141516171819202122232425262728293031-40%-30%-20%-10%0%10%20%30%40%

CI Global Resource Corporate Class (Class A shares)

Median

Other - Natural Resources Equity

3 Yr Annualized

Standard Deviation 17.46% 18.82% 21.79%
Beta 0.93% 0.95% 1.02%
Alpha -0.04% 0.04% -0.01%
Rsquared 0.65% 0.68% 0.75%
Sharpe 0.28% 0.84% 0.26%
Sortino 0.52% 1.30% 0.28%
Treynor 0.05% 0.17% 0.05%
Tax Efficiency 85.92% 91.04% 83.30%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.50% 17.46% 18.82% 21.79%
Beta 1.00% 0.93% 0.95% 1.02%
Alpha -0.22% -0.04% 0.04% -0.01%
Rsquared 0.51% 0.65% 0.68% 0.75%
Sharpe -0.27% 0.28% 0.84% 0.26%
Sortino -0.32% 0.52% 1.30% 0.28%
Treynor -0.04% 0.05% 0.17% 0.05%
Tax Efficiency - 85.92% 91.04% 83.30%

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) -

Fund Codes

FundServ Code Load Code Sales Status
CIG013
CIG1344
CIG344

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

  • Curtis Gillis
  • Leonie Soltay
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 2.27%
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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