• 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

22.88 CAD 0.24 1.06%

As of 07:59:30 ET on 08/29/2014.

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

Year To Date: +18.43% 3-Month: +3.76% 3-Year: +2.72% 52-Week Range: 18.21 - 23.35
1-Month: +0.79% 1-Year: +25.92% 5-Year: +6.41% Beta vs SPTSX: 1.14

Mutual Fund Chart for CIMCDRES

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  • CIMCDRES:CN 22.88
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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 2014-08-29) 22.88
Assets (M) (on 2014-05-30) 383.03
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: 05/30/2014
Name Position Value % of Total
Suncor Energy Inc 411,200 17,159,376 4.297%
Canadian Natural Resources Ltd 368,010 16,240,281 4.067%
Schlumberger Ltd 136,000 15,341,472 3.842%
Range Resources Corp 142,250 14,336,048 3.590%
Tourmaline Oil Corp 240,500 12,987,000 3.252%
Lundin Mining Corp 2,215,500 12,606,195 3.157%
Freeport-McMoRan Inc 333,786 12,322,903 3.086%
Devon Energy Corp 150,800 12,082,967 3.026%
Halliburton Co 154,400 10,821,225 2.710%
EOG Resources Inc 88,900 10,198,005 2.554%

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

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