• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

CI Funds - Signature Canadian Resource Fund

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CIMCDRES:CN

19.80 CAD 0.33 1.69%

As of 07:59:30 ET on 10/21/2014.

Snapshot for CI Funds - Signature Canadian Resource Fund (CIMCDRES)

Year To Date: +2.48% 3-Month: -12.89% 3-Year: +1.07% 52-Week Range: 18.48 - 23.35
1-Month: -7.56% 1-Year: +4.32% 5-Year: +0.73% Beta vs SPTSX: 1.14

Mutual Fund Chart for CIMCDRES

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  • CIMCDRES:CN 19.80
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Fund Profile & Information for CIMCDRES

Signature Canadian Resource Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests in equity and equity-related securities of Canadian companies engaged in the energy, commodity and natural resource industries.

Inception Date: 04-11-1997 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for CIMCDRES

NAV (on 2014-10-21) 19.80
Assets (M) (on 2014-09-30) 369.09
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIMCDRES

No dividends reported

Fees & Expenses for CIMCDRES

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for CIMCDRES

Filing Date: 08/29/2014
Name Position Value % of Total
SPDR Gold Shares 149,300 20,105,787 4.964%
Canadian Natural Resources Ltd 360,510 17,084,569 4.218%
Suncor Energy Inc 335,900 14,991,217 3.701%
Schlumberger Ltd 123,400 14,710,058 3.632%
Tourmaline Oil Corp 240,500 13,244,335 3.270%
Freeport-McMoRan Inc 333,786 13,199,018 3.259%
Devon Energy Corp 150,800 12,365,682 3.053%
EOG Resources Inc 101,800 12,161,766 3.003%
Lundin Mining Corp 1,994,000 11,605,080 2.865%
BHP Billiton PLC 334,418 11,514,067 2.843%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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