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CI Resource Opportunities Class Series A

Natural Resources Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(04-22-2024)
$19.83
Change
-$0.18 (-0.88%)

As at March 31, 2024

As at March 31, 2024

Period
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Legend

CI Resource Opportunities Class Series A

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Fund Returns

Inception Return (March 28, 2000): 3.44%

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 6.94% -18.93% -21.93% -18.93% -31.84% -22.91% -2.91% 24.25% 5.86% 1.07% 0.51% 1.17% 1.37% -1.57%
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% 5.73% 5.73% 5.89% 7.71% 1.94% 14.09% 28.30% 11.41% 7.92% 6.01% 7.97% 5.16% 2.36%
Category Rank 93 / 118 116 / 118 116 / 118 116 / 118 115 / 117 113 / 116 110 / 112 84 / 110 104 / 110 102 / 108 91 / 98 90 / 93 81 / 86 74 / 79
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -0.76% -0.17% 7.93% -0.43% -6.29% -12.49% -10.67% -0.55% 8.40% -19.36% -5.99% 6.94%
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%

Best Monthly Return Since Inception

29.26% (April 2020)

Worst Monthly Return Since Inception

-31.57% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -9.07% -14.76% 35.82% 0.41% -30.40% 3.34% 25.18% 65.30% -8.72% -12.00%
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 2 4 2 4 4 1 1 4 4
Category Rank 37/ 77 27/ 81 74/ 93 32/ 98 100/ 108 98/ 110 9/ 110 4/ 111 111/ 113 115/ 117

Best Calendar Return (Last 10 years)

65.30% (2021)

Worst Calendar Return (Last 10 years)

-30.40% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 55.87
International Equity 29.26
US Equity 15.17
Cash and Equivalents -0.29
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 77.40
Technology 6.88
Cash and Cash Equivalent -0.29
Other 16.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 70.73
Asia 14.61
Latin America 5.55
Europe 4.61
Other 4.50

Top Holdings

Top Holdings
Name Percent
Capstone Copper Corp 11.05
Lithium Americas Corp 9.86
Leo Lithium Ltd 7.49
Base Carbon Inc 6.88
Metals Acquisition Ltd 6.53
Sandstorm Gold Ltd 6.25
Sociedad Quimica y Minera de Chile SA - ADR Sr B 5.55
Albemarle Corp 4.65
Wa1 Resources Ltd 4.49
Cyprium Metals Ltd 4.24

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CI Resource Opportunities Class Series A

Median

Other - Natural Resources Equity

3 Yr Annualized

Standard Deviation 28.39% 32.83% 29.08%
Beta 0.96% 1.12% 1.18%
Alpha -0.11% 0.00% -0.02%
Rsquared 0.37% 0.53% 0.60%
Sharpe -0.05% 0.28% 0.04%
Sortino -0.09% 0.36% -0.02%
Treynor -0.02% 0.08% 0.01%
Tax Efficiency - 80.57% -
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 29.72% 28.39% 32.83% 29.08%
Beta 0.70% 0.96% 1.12% 1.18%
Alpha -0.38% -0.11% 0.00% -0.02%
Rsquared 0.17% 0.37% 0.53% 0.60%
Sharpe -1.29% -0.05% 0.28% 0.04%
Sortino -1.33% -0.09% 0.36% -0.02%
Treynor -0.54% -0.02% 0.08% 0.01%
Tax Efficiency - - 80.57% -

Fund Details

Start Date March 28, 2000
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $19

Fund Codes

FundServ Code Load Code Sales Status
CIG50011

Investment Objectives

The Fund's investment objective is to provide long-term capital appreciation by investing primarily in equity securities of companies involved in the energy and natural resources sector located anywhere in the world.

Investment Strategy

In accordance with its investment objective, the Fund: will invest primarily in the energy and resource sectors, which include companies engaged in the oil and gas, mining and minerals, forestry and other resource industries, will invest primarily in securities issued by companies anywhere in the world, which are recognized as leaders in their field and which have strong and consistent management.

Portfolio Manager(s)

Name Start Date
Jon Case 12-03-2020

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian RBC Investor Services Trust (Canada)
Registrar CI Investments Inc
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.32%
Management Fee 1.90%
Load Front Fee Only
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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