Toronto - Delayed Quote CAD

CI Global Resource Corp Cl E (0P0000ULEW.TO)

13.58 -0.03 (-0.25%)
At close: November 27 at 3:00 PM EST
Loading Chart for 0P0000ULEW.TO
DELL
  • Previous Close 13.61
  • YTD Return 9.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 42.89M
  • Beta (5Y Monthly) 0.97
  • Yield 1.17%
  • 5y Average Return --
  • Holdings Turnover 55.59%
  • Last Dividend 0.16
  • Inception Date Oct 4, 2011

CI Investments Inc

Fund Family

--

Fund Category

42.89M

Net Assets

2011-10-04

Inception Date

Performance Overview: 0P0000ULEW.TO

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Trailing returns as of 11/27/2024.

YTD Return

0P0000ULEW.TO
9.71%
Category
0.00%
 

1-Year Return

0P0000ULEW.TO
8.68%
Category
0.00%
 

3-Year Return

0P0000ULEW.TO
12.86%
Category
0.00%
 

5-Year Return

0P0000ULEW.TO
16.23%
Category
0.00%
 

Holdings: 0P0000ULEW.TO

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Top 10 Holdings (41.17% of Total Assets)

SymbolCompany% Assets
NVA.TO
NuVista Energy Ltd. 5.63%
SHEL.L
Shell plc 5.10%
BP.L
BP p.l.c. 4.94%
GLEN.L
Glencore plc 4.37%
CS.TO
Capstone Copper Corp. 4.14%
IVN.TO
Ivanhoe Mines Ltd. 3.70%
KNT.TO
K92 Mining Inc. 3.50%
HBM.TO
Hudbay Minerals Inc. 3.38%
TECK-B.TO
Teck Resources Limited 3.22%
CVE.TO
Cenovus Energy Inc. 3.18%

Sector Weightings

Sector0P0000ULEW.TO
Energy   50.85%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0000ULEW.TO

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Research Reports: 0P0000ULEW.TO

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