- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Canada
CI Funds - Signature Canadian Resource Fund
+ Add to WatchlistCIMCDRES:CN
17.95 CAD 0.20 1.10%As of 07:59:30 ET on 05/23/2013.
Snapshot for CI Funds - Signature Canadian Resource Fund (CIMCDRES)
| Year To Date: | -1.48% | 3-Month: | -2.45% | 3-Year: | +0.86% | 52-Week Range: | 16.37 - 19.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.72% | 1-Year: | +4.91% | 5-Year: | -4.89% | Beta vs SPTSX: | 1.23 |
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: | SCOTT VALI | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for CIMCDRES
| NAV | (on 2013-05-23) 17.95 |
|---|---|
| Assets (M) | (on 2013-03-28) 489.37 |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Freeport-McMoRan Copper & Gold | 562,186 | 19,763,497 | 4.101% |
| Suncor Energy Inc | 545,100 | 18,478,890 | 3.835% |
| Canadian Natural Resources Ltd | 579,910 | 17,466,889 | 3.625% |
| BHP Billiton PLC | 498,318 | 17,001,280 | 3.528% |
| Tourmaline Oil Corp | 489,700 | 16,576,345 | 3.440% |
| Barrick Gold Corp | 433,052 | 13,753,732 | 2.854% |
| Rio Tinto PLC | 232,150 | 13,072,047 | 2.713% |
| Schlumberger Ltd | 163,300 | 12,711,118 | 2.638% |
| Marathon Oil Corp | 364,900 | 12,231,143 | 2.538% |
| Lundin Mining Corp | 2,377,000 | 12,194,010 | 2.531% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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