CI Global Resource Fund Class FCIG445
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- NAV41.79
- TODAY'S CHANGE (%)-0.10 (-0.24%)
- Investment Style
- 52 Week Range
- Distribution Yield1.74%
- MER1.21
- AUM106.9M
- RRSP EligibilityYes
- Load TypeInitial Sales Charge
- Overall Morningstar Rating4 out of 5 Starsout of 190 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.75% | 0.33% |
| September 2024 | 0.75% | 0.31% |
| August 2024 | 0.73% | 0.28% |
| July 2024 | 0.79% | 0.30% |
| June 2024 | 0.75% | 0.26% |
| May 2024 | 0.83% | 0.33% |
| April 2024 | 0.79% | 0.30% |
| March 2024 | 0.73% | 0.24% |
| February 2024 | 0.58% | 0.13% |
| January 2024 | 0.51% | 0.12% |
| December 2023 | 0.57% | 0.16% |
| November 2023 | 0.57% | 0.14% |
| October 2023 | 0.58% | 0.12% |
| September 2023 | 0.64% | 0.16% |
| August 2023 | 0.64% | 0.20% |
| July 2023 | 0.64% | 0.22% |
| June 2023 | 0.51% | 0.16% |
| May 2023 | 0.44% | 0.11% |
| April 2023 | 0.58% | 0.20% |
| March 2023 | 0.52% | 0.18% |
| February 2023 | 0.55% | 0.18% |
| January 2023 | 0.63% | 0.23% |
| December 2022 | 0.57% | 0.15% |
| November 2022 | 0.63% | 0.19% |
| October 2022 | 0.54% | 0.10% |
| September 2022 | 0.36% | 0.03% |
| August 2022 | 0.43% | 0.08% |
| July 2022 | 0.41% | 0.07% |
| June 2022 | 0.34% | 0.02% |
| May 2022 | 0.59% | 0.21% |
| April 2022 | 0.49% | 0.20% |
| March 2022 | 0.48% | 0.23% |
| February 2022 | 0.40% | 0.15% |
| January 2022 | 0.31% | 0.06% |
| December 2021 | 0.21% | 0.04% |
| November 2021 | 0.16% | -0.01% |
| October 2021 | 0.17% | 0.00% |
| September 2021 | 0.11% | -0.05% |
| August 2021 | 0.06% | -0.06% |
| July 2021 | 0.06% | -0.05% |
| June 2021 | 0.09% | -0.03% |
| May 2021 | 0.07% | -0.03% |
| April 2021 | 0.03% | -0.07% |
| March 2021 | 0.00% | -0.11% |
| February 2021 | -0.01% | -0.12% |
| January 2021 | -0.09% | -0.18% |
| December 2020 | -0.10% | -0.18% |
| November 2020 | -0.15% | -0.24% |
| October 2020 | -0.26% | -0.31% |
| September 2020 | -0.26% | -0.30% |
| August 2020 | -0.21% | -0.26% |
| July 2020 | -0.24% | -0.29% |
| June 2020 | -0.29% | -0.35% |
| May 2020 | -0.31% | -0.38% |
| April 2020 | -0.35% | -0.41% |
| March 2020 | -0.46% | -0.52% |
| February 2020 | -0.30% | -0.37% |
| January 2020 | -0.22% | -0.30% |
| December 2019 | -0.16% | -0.25% |
| November 2019 | -0.20% | -0.29% |
| October 2019 | -0.23% | -0.31% |
| September 2019 | -0.22% | -0.29% |
| August 2019 | -0.24% | -0.29% |
| July 2019 | -0.20% | -0.26% |
| June 2019 | -0.19% | -0.25% |
| May 2019 | -0.25% | -0.29% |
| April 2019 | -0.15% | -0.23% |
| March 2019 | -0.16% | -0.23% |
| February 2019 | -0.17% | -0.22% |
| January 2019 | -0.18% | -0.25% |
| December 2018 | -0.24% | -0.28% |
| November 2018 | -0.20% | -0.25% |
| October 2018 | -0.14% | -0.22% |
| September 2018 | -0.02% | -0.14% |
| August 2018 | -0.03% | -0.14% |
| July 2018 | 0.04% | -0.09% |
| June 2018 | 0.04% | -0.08% |
| May 2018 | 0.05% | -0.08% |
| April 2018 | 0.04% | -0.10% |
| March 2018 | -0.01% | -0.15% |
| February 2018 | -0.03% | -0.14% |
| January 2018 | 0.01% | -0.10% |
| December 2017 | 0.00% | -0.09% |
| November 2017 | -0.05% | -0.12% |
| October 2017 | -0.04% | -0.12% |
| September 2017 | -0.07% | -0.13% |
| August 2017 | -0.10% | -0.15% |
| July 2017 | -0.10% | -0.15% |
| June 2017 | -0.14% | -0.16% |
| May 2017 | -0.08% | -0.13% |
| April 2017 | -0.05% | -0.10% |
| March 2017 | -0.03% | -0.08% |
| February 2017 | -0.03% | -0.07% |
| January 2017 | 0.01% | -0.05% |
| December 2016 | 0.02% | -0.04% |
| November 2016 | 0.02% | -0.05% |
| October 2016 | -0.08% | -0.09% |
| September 2016 | -0.07% | -0.07% |
| August 2016 | -0.11% | -0.10% |
| July 2016 | -0.11% | -0.10% |
| June 2016 | -0.14% | -0.13% |
| May 2016 | -0.18% | -0.16% |
| April 2016 | -0.16% | -0.16% |
| March 2016 | -0.27% | -0.26% |
| February 2016 | -0.33% | -0.32% |
| January 2016 | -0.34% | -0.34% |
| December 2015 | -0.31% | -0.32% |
| November 2015 | -0.24% | -0.28% |
| October 2015 | -0.22% | -0.26% |
| September 2015 | -0.28% | -0.30% |
| August 2015 | -0.21% | -0.24% |
| July 2015 | -0.17% | -0.21% |
| June 2015 | -0.07% | -0.13% |
| May 2015 | -0.02% | -0.09% |
| April 2015 | 0.04% | -0.07% |
| March 2015 | -0.04% | -0.12% |
| February 2015 | -0.01% | -0.08% |
| January 2015 | -0.05% | -0.12% |
| December 2014 | -0.08% | -0.13% |
| November 2014 | -0.06% | -0.10% |
| October 2014 | 0.01% | -0.04% |
| September 2014 | 0.10% | 0.08% |
| August 2014 | 0.19% | 0.19% |
| July 2014 | 0.18% | 0.17% |
| June 2014 | 0.20% | 0.20% |
| May 2014 | 0.15% | 0.12% |
| April 2014 | 0.16% | 0.15% |
| March 2014 | 0.09% | 0.09% |
| February 2014 | 0.08% | 0.09% |
| January 2014 | 0.01% | 0.02% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +0.02% | --- | +0.19% |
2022 | +29.45% | --- | +12.00% |
2021 | +35.06% | --- | +27.20% |
2020 | +6.41% | --- | +11.84% |
2019 | +11.09% | --- | +6.69% |
Asset Class
| CDN Equity | 60.2% |
|---|---|
| Int'l Equity | 19.7% |
| US Equity | 17.3% |
| Cash | 2.8% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Energy | 49.0% |
|---|---|
| Basic Mat. | 45.2% |
| Consumer Defensive | 3.1% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 62.0% |
|---|---|
| United States | 17.8% |
| Asia/Oceania | 2.1% |
| Europe | 1.5% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NuVista Energy Ltd | Long | 5.8% | 0.00% | $6.4M |
Shell PLC | Long | 5.2% | -8.84% | $5.7M |
BP PLC | Long | 5.0% | -9.00% | $5.6M |
Glencore PLC | Long | 4.5% | 0.00% | $5.0M |
Capstone Copper Corp | Long | 4.3% | 0.00% | $4.7M |
Ivanhoe Mines Ltd Class A | Long | 3.8% | 0.00% | $4.2M |
K92 Mining Inc | Long | 3.5% | +43.12% | $3.9M |
Hudbay Minerals Inc | Long | 3.4% | 0.00% | $3.8M |
Teck Resources Ltd Class B (Sub Voting) | Long | 3.3% | 0.00% | $3.7M |
Cenovus Energy Inc | Long | 3.2% | 0.00% | $3.6M |
Best Fit Index | S&P/TSX Sec Energy TR CAD |
|---|---|
Category | |
Sponsor | CI 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 | $18.2M |
|---|---|
| Annual Portfolio Turnover | 50.87% |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| 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) | 1.21% |
| 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 | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 3 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
CI Global Asset Management15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since July 30, 2018
Curtis Gillis