Toronto - Delayed Quote CAD

CI Global Resource Corp Cl P (0P0001FIJW.TO)

15.89 -0.06 (-0.39%)
At close: April 18 at 4:00 PM EDT
Loading Chart for 0P0001FIJW.TO
DELL
  • Previous Close 15.95
  • YTD Return 0.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 45.65M
  • Beta (5Y Monthly) 0.98
  • Yield 0.55%
  • 5y Average Return --
  • Holdings Turnover 68.15%
  • Last Dividend 0.08
  • Inception Date Oct 4, 2011

CI Investments Inc

Fund Family

--

Fund Category

45.65M

Net Assets

2011-10-04

Inception Date

Performance Overview: 0P0001FIJW.TO

View More

Trailing returns as of 4/18/2024.

YTD Return

0P0001FIJW.TO
0.25%
Category
0.00%
 

1-Year Return

0P0001FIJW.TO
2.17%
Category
0.00%
 

3-Year Return

0P0001FIJW.TO
17.72%
Category
0.00%
 

5-Year Return

0P0001FIJW.TO
14.35%
Category
0.00%
 

Holdings: 0P0001FIJW.TO

View More

Top 10 Holdings (45.46% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 5.99%
XOM
Exxon Mobil Corporation 5.69%
COP
ConocoPhillips 5.23%
GLEN.L
Glencore plc 4.62%
NVA.TO
NuVista Energy Ltd. 4.52%
BP.L
BP p.l.c. 4.38%
ALB
Albemarle Corporation 4.28%
CNQ.TO
Canadian Natural Resources Limited 3.65%
IFP.TO
Interfor Corporation 3.64%
CVX
Chevron Corporation 3.47%

Sector Weightings

Sector0P0001FIJW.TO
Energy   54.39%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001FIJW.TO

View More

Research Reports: 0P0001FIJW.TO

View More

Top Mutual Funds