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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.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-06-2024)
$47.29
Change
-$0.63 (-1.32%)

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

CI Global Resource Corporate Class (Class A shares)

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Fund Returns

Inception Return (July 31, 2001): 8.08%

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 -0.37% -2.87% -2.97% 9.62% 8.57% 5.14% 12.74% 22.24% 16.10% 11.05% 7.41% 6.83% 7.90% 4.32%
Benchmark 4.24% 4.02% 10.43% 24.19% 26.18% 11.78% 11.67% 16.36% 11.07% 10.72% 7.08% 5.71% 7.98% 4.73%
Category Average 0.75% 0.30% 1.68% 10.84% 13.40% 8.67% 9.89% 19.09% 14.22% 10.31% 7.00% 5.96% 7.78% 4.11%
Category Rank 102 / 118 105 / 117 95 / 116 98 / 116 100 / 116 96 / 115 58 / 110 58 / 109 54 / 108 68 / 108 78 / 105 64 / 96 69 / 91 63 / 80
Quartile Ranking 4 4 4 4 4 4 3 3 2 3 3 3 4 4

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund -0.76% -0.19% -3.80% 3.86% 9.30% 3.45% 2.23% -4.39% 2.20% -3.80% 1.35% -0.37%
Benchmark 2.75% -1.11% -2.35% 0.51% 10.75% 3.47% 4.69% -4.69% 6.39% -0.48% 0.27% 4.24%

Best Monthly Return Since Inception

21.29% (April 2020)

Worst Monthly Return Since Inception

-23.85% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -8.69% -25.99% 45.75% -2.67% -24.98% 9.70% 4.33% 33.31% 27.61% -0.84%
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 3 3 1 4
Category Rank 36/ 76 67/ 80 56/ 91 51/ 96 85/ 106 71/ 108 58/ 108 59/ 109 20/ 111 88/ 115

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 64.00
International Equity 19.45
US Equity 16.30
Cash and Equivalents 0.25

Sector Allocation

Sector Allocation
Name Percent
Energy 51.31
Basic Materials 44.67
Consumer Goods 3.11
Cash and Cash Equivalent 0.25
Other 0.66

Geographic Allocation

Geographic Allocation
Name Percent
North America 80.48
Europe 14.59
Asia 3.95
Latin America 0.98

Top Holdings

Top Holdings
Name Percent
Shell PLC 5.02
Nuvista Energy Ltd 4.66
Interfor Corp 4.33
Capstone Copper Corp 4.33
Glencore PLC 4.30
K92 Mining Inc 4.27
Ivanhoe Mines Ltd Cl A 4.01
Headwater Exploration Inc 3.74
Agnico Eagle Mines Ltd 3.71
Hudbay Minerals Inc 3.54

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CI Global Resource Corporate Class (Class A shares)

Median

Other - Natural Resources Equity

3 Yr Annualized

Standard Deviation 19.15% 23.86% 21.74%
Beta 0.92% 1.00% 1.01%
Alpha 0.02% 0.05% 0.00%
Rsquared 0.76% 0.81% 0.76%
Sharpe 0.54% 0.66% 0.23%
Sortino 0.85% 0.92% 0.24%
Treynor 0.11% 0.16% 0.05%
Tax Efficiency 86.46% 91.76% 83.09%
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 13.49% 19.15% 23.86% 21.74%
Beta 0.76% 0.92% 1.00% 1.01%
Alpha -0.09% 0.02% 0.05% 0.00%
Rsquared 0.67% 0.76% 0.81% 0.76%
Sharpe 0.33% 0.54% 0.66% 0.23%
Sortino 0.81% 0.85% 0.92% 0.24%
Treynor 0.06% 0.11% 0.16% 0.05%
Tax Efficiency 94.20% 86.46% 91.76% 83.09%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

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) $43

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 Manager(s)

Name Start Date
Curtis Gillis 11-01-2017

Management and Organization

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

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) -
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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