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Natural Resources Equity
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2014
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|
NAVPS (05-01-2024) |
$29.88 |
|---|---|
| Change |
-$0.28
(-0.93%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (April 11, 1997): 7.25%
| 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 | 9.53% | 9.52% | 4.71% | 9.52% | 12.33% | 6.90% | 18.86% | 32.53% | 14.35% | 8.58% | 7.43% | 10.17% | 5.57% | 3.59% |
| Benchmark | 10.75% | 8.69% | 8.09% | 8.69% | 5.74% | -0.88% | 12.02% | 17.84% | 8.22% | 7.02% | 4.58% | 6.38% | 3.91% | 2.10% |
| Category Average | 7.75% | 5.72% | 5.72% | 5.89% | 7.70% | 1.94% | 14.09% | 28.30% | 11.41% | 7.92% | 6.01% | 7.97% | 5.15% | 2.36% |
| Category Rank | 19 / 120 | 36 / 120 | 94 / 120 | 36 / 120 | 43 / 119 | 31 / 118 | 49 / 114 | 62 / 112 | 52 / 112 | 78 / 110 | 60 / 100 | 42 / 95 | 64 / 88 | 49 / 81 |
| Quartile Ranking | 1 | 2 | 4 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.94% | -9.03% | 4.93% | 8.33% | -0.26% | 0.06% | -3.72% | -0.68% | -0.03% | -3.78% | 3.92% | 9.53% |
| Benchmark | 3.89% | -9.56% | 1.78% | 5.23% | 0.19% | -2.98% | -2.12% | 2.75% | -1.11% | -2.35% | 0.51% | 10.75% |
21.22% (April 2020)
-23.70% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.64% | -26.46% | 46.30% | -2.41% | -24.95% | 9.89% | 5.27% | 33.62% | 28.01% | -1.06% |
| 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 | 2 | 4 | 3 | 3 | 4 | 3 | 2 | 3 | 1 | 4 |
| Category Rank | 35/ 79 | 72/ 83 | 55/ 95 | 51/ 100 | 88/ 110 | 68/ 112 | 46/ 112 | 61/ 113 | 20/ 115 | 96/ 119 |
46.30% (2016)
-26.46% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 57.41 |
| US Equity | 23.81 |
| International Equity | 18.84 |
| Cash and Equivalents | -0.06 |
| Name | Percent |
|---|---|
| Energy | 60.79 |
| Basic Materials | 37.79 |
| Cash and Cash Equivalent | -0.06 |
| Other | 1.48 |
| Name | Percent |
|---|---|
| North America | 81.08 |
| Europe | 16.67 |
| Asia | 2.25 |
| Name | Percent |
|---|---|
| Shell PLC | 6.08 |
| Exxon Mobil Corp | 5.13 |
| Nuvista Energy Ltd | 4.77 |
| BP PLC | 4.62 |
| Canadian Natural Resources Ltd | 4.25 |
| Glencore PLC | 4.22 |
| Cenovus Energy Inc | 4.16 |
| Albemarle Corp | 3.92 |
| Capstone Copper Corp | 3.73 |
| Ivanhoe Mines Ltd Cl A | 3.72 |
CI Global Resource Fund (Class A units)
Median
Other - Natural Resources Equity
| Standard Deviation | 19.31% | 24.75% | 22.17% |
|---|---|---|---|
| Beta | 0.95% | 1.04% | 1.02% |
| Alpha | 0.07% | 0.06% | 0.02% |
| Rsquared | 0.78% | 0.80% | 0.77% |
| Sharpe | 0.86% | 0.59% | 0.21% |
| Sortino | 1.31% | 0.80% | 0.19% |
| Treynor | 0.17% | 0.14% | 0.05% |
| Tax Efficiency | 98.16% | 98.48% | 97.49% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.42% | 19.31% | 24.75% | 22.17% |
| Beta | 0.96% | 0.95% | 1.04% | 1.02% |
| Alpha | 0.07% | 0.07% | 0.06% | 0.02% |
| Rsquared | 0.82% | 0.78% | 0.80% | 0.77% |
| Sharpe | 0.46% | 0.86% | 0.59% | 0.21% |
| Sortino | 0.94% | 1.31% | 0.80% | 0.19% |
| Treynor | 0.09% | 0.17% | 0.14% | 0.05% |
| Tax Efficiency | 97.34% | 98.16% | 98.48% | 97.49% |
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 | April 11, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $114 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1811 | ||
| CIG611 | ||
| CIG811 |
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.
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.
| Name | Start Date |
|---|---|
| Curtis Gillis | 11-01-2017 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| 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 | 2.29% |
|---|---|
| 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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