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CI Global Resource Fund (Class A units)

Natural Resources Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2014

Click for more information on Fundata’s FundGrade

NAVPS
(04-17-2024)
$30.19
Change
$0.01 (0.03%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

CI Global Resource Fund (Class A units)

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Fund Returns

Inception Return (April 11, 1997): 7.25%

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 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% 5.73% 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 19 / 118 34 / 118 92 / 118 34 / 118 43 / 117 31 / 116 49 / 112 62 / 110 52 / 110 78 / 108 60 / 98 42 / 93 64 / 86 49 / 79
Quartile Ranking 1 2 4 2 2 2 2 3 2 3 3 2 3 3

Monthly Return

Monthly Return
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%

Best Monthly Return Since Inception

21.22% (April 2020)

Worst Monthly Return Since Inception

-23.70% (March 2020)

Calendar Return (%)

Calendar Return
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 2 4 3 2 3 1 4
Category Rank 35/ 77 72/ 81 53/ 93 49/ 98 88/ 108 68/ 110 44/ 110 61/ 111 20/ 113 96/ 117

Best Calendar Return (Last 10 years)

46.30% (2016)

Worst Calendar Return (Last 10 years)

-26.46% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 57.41
US Equity 23.81
International Equity 18.84
Cash and Equivalents -0.06

Sector Allocation

Sector Allocation
Name Percent
Energy 60.79
Basic Materials 37.79
Cash and Cash Equivalent -0.06
Other 1.48

Geographic Allocation

Geographic Allocation
Name Percent
North America 81.08
Europe 16.67
Asia 2.25

Top Holdings

Top Holdings
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

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CI Global Resource Fund (Class A units)

Median

Other - Natural Resources Equity

3 Yr Annualized

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 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 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%

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 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

Fund Codes

FundServ Code Load Code Sales Status
CIG1811
CIG611
CIG811

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. 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.

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 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 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.29%
Management Fee 1.90%
Load Choice of Front or Back
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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