CI Global Resource Fund Class FCIG445
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- NAV36.04
- TODAY'S CHANGE (%)-0.08 (-0.22%)
- Investment Style
- 52 Week Range
- Distribution Yield1.40%
- MER1.25
- AUM109.5M
- RRSP EligibilityYes
- Load TypeInitial Sales Charge
- Overall Morningstar Rating4 out of 5 Starsout of 193 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| April 2022 | 0.54% | 0.00% |
| March 2022 | 0.53% | 0.02% |
| February 2022 | 0.45% | -0.05% |
| January 2022 | 0.35% | -0.12% |
| December 2021 | 0.25% | -0.14% |
| November 2021 | 0.20% | -0.18% |
| October 2021 | 0.21% | -0.16% |
| September 2021 | 0.14% | -0.21% |
| August 2021 | 0.09% | -0.22% |
| July 2021 | 0.10% | -0.21% |
| June 2021 | 0.13% | -0.20% |
| May 2021 | 0.11% | -0.19% |
| April 2021 | 0.07% | -0.23% |
| March 2021 | 0.03% | -0.26% |
| February 2021 | 0.02% | -0.26% |
| January 2021 | -0.06% | -0.32% |
| December 2020 | -0.07% | -0.32% |
| November 2020 | -0.12% | -0.36% |
| October 2020 | -0.23% | -0.42% |
| September 2020 | -0.24% | -0.42% |
| August 2020 | -0.18% | -0.39% |
| July 2020 | -0.21% | -0.41% |
| June 2020 | -0.26% | -0.46% |
| May 2020 | -0.29% | -0.48% |
| April 2020 | -0.33% | -0.51% |
| March 2020 | -0.45% | -0.60% |
| February 2020 | -0.28% | -0.48% |
| January 2020 | -0.20% | -0.41% |
| December 2019 | -0.13% | -0.37% |
| November 2019 | -0.18% | -0.41% |
| October 2019 | -0.20% | -0.42% |
| September 2019 | -0.19% | -0.41% |
| August 2019 | -0.21% | -0.41% |
| July 2019 | -0.18% | -0.39% |
| June 2019 | -0.16% | -0.38% |
| May 2019 | -0.23% | -0.41% |
| April 2019 | -0.12% | -0.36% |
| March 2019 | -0.14% | -0.36% |
| February 2019 | -0.14% | -0.36% |
| January 2019 | -0.15% | -0.37% |
| December 2018 | -0.21% | -0.40% |
| November 2018 | -0.17% | -0.38% |
| October 2018 | -0.11% | -0.35% |
| September 2018 | 0.02% | -0.28% |
| August 2018 | 0.00% | -0.29% |
| July 2018 | 0.07% | -0.25% |
| June 2018 | 0.08% | -0.23% |
| May 2018 | 0.09% | -0.23% |
| April 2018 | 0.08% | -0.25% |
| March 2018 | 0.02% | -0.29% |
| February 2018 | 0.00% | -0.29% |
| January 2018 | 0.04% | -0.25% |
| December 2017 | 0.04% | -0.24% |
| November 2017 | -0.01% | -0.26% |
| October 2017 | -0.01% | -0.26% |
| September 2017 | -0.04% | -0.27% |
| August 2017 | -0.07% | -0.30% |
| July 2017 | -0.07% | -0.29% |
| June 2017 | -0.11% | -0.30% |
| May 2017 | -0.05% | -0.28% |
| April 2017 | -0.02% | -0.26% |
| March 2017 | 0.00% | -0.24% |
| February 2017 | 0.01% | -0.22% |
| January 2017 | 0.04% | -0.21% |
| December 2016 | 0.05% | -0.20% |
| November 2016 | 0.05% | -0.21% |
| October 2016 | -0.05% | -0.24% |
| September 2016 | -0.04% | -0.23% |
| August 2016 | -0.09% | -0.25% |
| July 2016 | -0.08% | -0.25% |
| June 2016 | -0.11% | -0.27% |
| May 2016 | -0.16% | -0.30% |
| April 2016 | -0.14% | -0.30% |
| March 2016 | -0.25% | -0.38% |
| February 2016 | -0.31% | -0.43% |
| January 2016 | -0.32% | -0.45% |
| December 2015 | -0.29% | -0.43% |
| November 2015 | -0.22% | -0.40% |
| October 2015 | -0.19% | -0.39% |
| September 2015 | -0.26% | -0.42% |
| August 2015 | -0.18% | -0.37% |
| July 2015 | -0.14% | -0.35% |
| June 2015 | -0.04% | -0.28% |
| May 2015 | 0.02% | -0.24% |
| April 2015 | 0.07% | -0.23% |
| March 2015 | -0.01% | -0.27% |
| February 2015 | 0.02% | -0.24% |
| January 2015 | -0.02% | -0.27% |
| December 2014 | -0.05% | -0.28% |
| November 2014 | -0.03% | -0.25% |
| October 2014 | 0.04% | -0.20% |
| September 2014 | 0.14% | -0.11% |
| August 2014 | 0.23% | -0.01% |
| July 2014 | 0.22% | -0.03% |
| June 2014 | 0.24% | 0.00% |
| May 2014 | 0.18% | -0.06% |
| April 2014 | 0.20% | -0.05% |
| March 2014 | 0.12% | -0.09% |
| February 2014 | 0.11% | -0.09% |
| January 2014 | 0.05% | -0.15% |
| December 2013 | 0.03% | -0.17% |
| November 2013 | 0.00% | -0.19% |
| October 2013 | 0.02% | -0.17% |
| September 2013 | -0.02% | -0.19% |
| August 2013 | -0.03% | -0.20% |
| July 2013 | -0.06% | -0.22% |
| June 2013 | -0.09% | -0.25% |
| May 2013 | -0.05% | -0.21% |
| April 2013 | -0.08% | -0.21% |
| March 2013 | -0.03% | -0.16% |
| February 2013 | -0.02% | -0.16% |
| January 2013 | -0.01% | -0.13% |
| December 2012 | -0.04% | -0.13% |
| November 2012 | -0.04% | -0.13% |
| October 2012 | -0.01% | -0.10% |
| September 2012 | -0.01% | -0.09% |
| August 2012 | -0.06% | -0.14% |
| July 2012 | -0.09% | -0.16% |
| June 2012 | -0.09% | -0.17% |
| May 2012 | -0.12% | -0.14% |
| April 2012 | -0.02% | -0.05% |
| March 2012 | -0.01% | 0.00% |
| February 2012 | 0.07% | 0.08% |
| January 2012 | 0.06% | 0.05% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +35.06% | --- | +27.20% |
2020 | +6.41% | --- | +11.84% |
2019 | +11.09% | --- | +6.69% |
2018 | -24.12% | --- | -21.31% |
2017 | -1.35% | --- | -2.69% |
Asset Class
| CDN Equity | 36.4% |
|---|---|
| US Equity | 31.1% |
| Int'l Equity | 28.1% |
| Cash | 2.4% |
| Other | 1.4% |
| Fixed Income | 0.7% |
Sectors
| Energy | 43.3% |
|---|---|
| Basic Mat. | 40.8% |
| Consumer Defensive | 4.8% |
| Utilities | 2.2% |
| Industrials | 1.3% |
| Consumer Cyclical | 1.0% |
| Technology | 0.0% |
| Communication Services | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
Geographic Region
| Canada | 39.0% |
|---|---|
| United States | 33.4% |
| Europe | 5.4% |
| Latin America | 1.4% |
| Asia/Oceania | 1.3% |
| Africa | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Dutch Shell PLC Class A | Long | 8.8% | 0.00% | $10.0M |
Anglo American PLC | Long | 4.7% | 0.00% | $5.4M |
ConocoPhillips | Long | 4.1% | +31.86% | $4.7M |
Exxon Mobil Corp | Long | 3.8% | 0.00% | $4.4M |
Suncor Energy Inc | Long | 3.7% | 0.00% | $4.2M |
Chevron Corp | Long | 3.6% | 0.00% | $4.1M |
Interfor Corp | Long | 3.4% | 0.00% | $3.8M |
EOG Resources Inc | Long | 3.4% | 0.00% | $3.8M |
Pioneer Natural Resources Co | Long | 3.2% | 0.00% | $3.6M |
Bunge Ltd | Long | 3.1% | 0.00% | $3.5M |
Best Fit Index | S&P/TSX Sec Energy TR CAD |
|---|---|
Category | |
Sponsor | Signature Global Asset Management |
Inception | July 31, 2001 |
This fund's objective is to obtain maximum longterm 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.
| Total Net Assets | $17.0M |
|---|---|
| Annual Portfolio Turnover | 62.36% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.90% |
| Actual Mgmt. Expense Ratio (MER) | 1.25% |
| Load Type | Initial Sales Charge |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Signature Global Asset Management2 Queen Street East,20th Floor TORONTO A6 M5C 3G7
Toronto ON Canada M5C 3G7
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since March 31, 2015
Robert Lyon