CI Global Resource Fund Series EF (CIG15188)
24.75
+0.03
(+0.10%)
CAD |
Dec 09 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.17% | 96.78M | 1.68% | 36.55% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -21.70M | 19.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The funds 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Equity |
| Global Macro | Equity Theme |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
87
-4.100M
Peer Group Low
9.446M
Peer Group High
1 Year
% Rank:
78
-21.70M
-129.45M
Peer Group Low
122.56M
Peer Group High
3 Months
% Rank:
94
-30.19M
Peer Group Low
23.50M
Peer Group High
3 Years
% Rank:
86
-160.80M
Peer Group Low
122.56M
Peer Group High
6 Months
% Rank:
90
-25.02M
Peer Group Low
35.27M
Peer Group High
5 Years
% Rank:
76
-396.90M
Peer Group Low
134.24M
Peer Group High
YTD
% Rank:
73
-111.97M
Peer Group Low
122.56M
Peer Group High
10 Years
% Rank:
85
-746.72M
Peer Group Low
172.89M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.09% |
| Stock | 92.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.73% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Capstone Copper Corp. | 5.59% | 13.20 | 1.66% |
| Shell Plc | 5.03% | 37.05 | 2.92% |
|
CAD CASH
|
4.84% | -- | -- |
| K92 Mining, Inc. | 4.43% | 21.33 | -0.05% |
| NuVista Energy Ltd. | 4.42% | 13.35 | -1.40% |
| Pan American Silver Corp. | 4.10% | 48.16 | -0.51% |
| Glencore Plc | 3.93% | 5.10 | 1.19% |
| Ivanhoe Mines Ltd. | 3.04% | 13.77 | 3.53% |
| Tourmaline Oil Corp. | 2.92% | 63.32 | -0.41% |
| Alcoa Corp. | 2.73% | 43.03 | -1.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 5000.00 None |
Basic Info
| Investment Strategy | |
| The funds 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Equity |
| Global Macro | Equity Theme |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-9-25) | 0.88% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 19.87 |
| Weighted Average Price to Sales Ratio | 3.994 |
| Weighted Average Price to Book Ratio | 2.650 |
| Weighted Median ROE | 6.34% |
| Weighted Median ROA | 4.59% |
| ROI (TTM) | 5.12% |
| Return on Investment (TTM) | 5.12% |
| Earning Yield | 0.0637 |
| LT Debt / Shareholders Equity | 0.3959 |
| Number of Equity Holdings | 9 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 3.33% |
| EPS Growth (3Y) | -1.91% |
| EPS Growth (5Y) | 19.21% |
| Sales Growth (1Y) | 11.35% |
| Sales Growth (3Y) | 11.17% |
| Sales Growth (5Y) | 14.84% |
| Sales per Share Growth (1Y) | 9.15% |
| Sales per Share Growth (3Y) | 7.53% |
| Operating Cash Flow - Growth Rate (3Y) | 4.35% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG16188 | Commission-based Advice |
| CIG18188 | Fee-based Advice |
| CIG445 | Fee-based Advice |
| CIG611 | Commission-based Advice |
| CIG90168 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG15188.TO", "name") |
| Broad Asset Class: =YCI("M:CIG15188.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG15188.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG15188.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |