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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
(02-14-2025)
$18.33
Change
-$0.17 (-0.89%)

As at January 31, 2025

As at January 31, 2025

Period
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Legend

CI Resource Opportunities Class Series A

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Fund Returns

Inception Return (March 28, 2000): 3.24%

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 0.36% -7.49% -11.53% 0.36% -1.51% -21.69% -12.16% -0.93% 8.43% 4.81% -0.03% -0.70% 2.57% 0.05%
Benchmark 5.21% 1.01% 5.07% 5.21% 28.47% 7.60% 10.35% 14.42% 10.22% 9.83% 7.46% 5.62% 9.01% 4.42%
Category Average 3.71% 0.83% 1.13% 3.71% 15.48% 4.22% 7.70% 14.70% 14.19% 10.87% 6.61% 5.47% 9.19% 5.16%
Category Rank 109 / 117 108 / 117 113 / 116 109 / 117 109 / 115 112 / 114 106 / 110 105 / 109 97 / 107 97 / 107 96 / 105 88 / 95 85 / 90 74 / 80
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund -5.99% 6.94% 10.73% 4.62% -4.17% -0.24% -0.61% 4.29% -7.74% -5.31% -2.66% 0.36%
Benchmark 0.51% 10.75% 3.47% 4.69% -4.69% 6.39% -0.48% 0.27% 4.24% 0.96% -4.90% 5.21%

Best Monthly Return Since Inception

29.26% (April 2020)

Worst Monthly Return Since Inception

-31.57% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -14.76% 35.82% 0.41% -30.40% 3.34% 25.18% 65.30% -8.72% -12.00% -20.86%
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 2 4 2 4 4 1 1 4 4 4
Category Rank 25/ 80 73/ 90 32/ 95 97/ 105 93/ 107 11/ 107 4/ 108 106/ 110 110/ 114 110/ 115

Best Calendar Return (Last 10 years)

65.30% (2021)

Worst Calendar Return (Last 10 years)

-30.40% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 41.90
Canadian Equity 39.13
Cash and Equivalents 14.43
US Equity 4.53
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 65.83
Cash and Cash Equivalent 14.44
Technology 6.00
Other 13.73

Geographic Allocation

Geographic Allocation
Name Percent
North America 54.77
Asia 38.12
Europe 7.10
Other 0.01

Top Holdings

Top Holdings
Name Percent
Spartan Resources Ltd/Australia 10.23
Cash 9.03
Iamgold Corp 7.89
Champion Iron Ltd 7.72
Ero Copper Corp 7.41
Cyprium Metals Ltd 7.20
Anglo American PLC 6.48
Leo Lithium Ltd 6.37
Base Carbon Inc 6.00
Nutrien Ltd 5.42

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)

CI Resource Opportunities Class Series A

Median

Other - Natural Resources Equity

3 Yr Annualized

Standard Deviation 28.16% 31.95% 27.83%
Beta 0.95% 1.05% 1.09%
Alpha -0.20% 0.01% -0.03%
Rsquared 0.38% 0.51% 0.53%
Sharpe -0.45% 0.34% 0.08%
Sortino -0.53% 0.47% 0.05%
Treynor -0.13% 0.10% 0.02%
Tax Efficiency - 85.30% 3.19%
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 19.59% 28.16% 31.95% 27.83%
Beta 0.56% 0.95% 1.05% 1.09%
Alpha -0.15% -0.20% 0.01% -0.03%
Rsquared 0.20% 0.38% 0.51% 0.53%
Sharpe -0.21% -0.45% 0.34% 0.08%
Sortino -0.22% -0.53% 0.47% 0.05%
Treynor -0.07% -0.13% 0.10% 0.02%
Tax Efficiency - - 85.30% 3.19%

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) $15

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 Global Asset Management
Advisor CI Global Asset Management
Custodian CIBC Mellon Trust Company
Registrar CI Global Asset Management
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 Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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