CI Global Resource Corporate Class E (CIG16138)
16.38
+0.18
(+1.11%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.17% | 62.69M | 1.62% | 55.59% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.319M | 33.22% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| 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:
76
-4.100M
Peer Group Low
9.446M
Peer Group High
1 Year
% Rank:
62
-5.319M
-129.45M
Peer Group Low
122.56M
Peer Group High
3 Months
% Rank:
72
-30.19M
Peer Group Low
23.50M
Peer Group High
3 Years
% Rank:
43
-160.80M
Peer Group Low
122.56M
Peer Group High
6 Months
% Rank:
70
-25.02M
Peer Group Low
35.27M
Peer Group High
5 Years
% Rank:
63
-396.90M
Peer Group Low
134.24M
Peer Group High
YTD
% Rank:
60
-111.97M
Peer Group Low
122.56M
Peer Group High
10 Years
% Rank:
65
-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 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.61% |
| Stock | 91.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD CASH
|
5.13% | -- | -- |
| Shell Plc | 4.98% | 37.21 | 0.70% |
| Capstone Copper Corp. | 4.85% | 13.78 | -0.86% |
| K92 Mining, Inc. | 4.30% | 22.69 | 0.31% |
| NuVista Energy Ltd. | 3.84% | 13.20 | 0.76% |
| Pan American Silver Corp. | 3.55% | 51.80 | -1.70% |
| Glencore Plc | 3.41% | 5.409 | -1.12% |
| Tourmaline Oil Corp. | 2.79% | 61.57 | -0.58% |
|
OTHER ASSETS LESS LIABILITIES
|
2.65% | -- | -- |
| Canfor Corp. | 2.65% | 11.73 | 1.21% |
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 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| 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 (12-30-25) | 1.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 20.10 |
| Weighted Average Price to Sales Ratio | 3.944 |
| Weighted Average Price to Book Ratio | 2.556 |
| Weighted Median ROE | 6.84% |
| Weighted Median ROA | 4.75% |
| ROI (TTM) | 5.25% |
| Return on Investment (TTM) | 5.25% |
| Earning Yield | 0.0648 |
| LT Debt / Shareholders Equity | 0.3631 |
| Number of Equity Holdings | 8 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 4.98% |
| EPS Growth (3Y) | -0.81% |
| EPS Growth (5Y) | 18.26% |
| Sales Growth (1Y) | 13.09% |
| Sales Growth (3Y) | 11.57% |
| Sales Growth (5Y) | 14.58% |
| Sales per Share Growth (1Y) | 9.83% |
| Sales per Share Growth (3Y) | 7.49% |
| Operating Cash Flow - Growth Rate (3Y) | 4.91% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| CIG013 | Commission-based Advice |
| CIG15138 | Fee-based Advice |
| CIG17138 | Commission-based Advice |
| CIG18138 | Fee-based Advice |
| CIG19138 | Fee-based Advice |
| CIG345 | Commission-based Advice |
| CIG349 | Fee-based Advice |
| CIG365 | Fee-based Advice |
| CIG5330 | Institutional |
| CIG90118 | Fee-based Advice |
| CIG90418 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:CIG16138.TO", "name") |
| Broad Asset Class: =YCI("M:CIG16138.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG16138.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG16138.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |