Ci Global Resource Fund Quote
| 0P000070I2 | CAD 29.44 0.04 0.14% |
PerformanceModest
| Odds Of DistressLow
|
CI Global is trading at 29.44 as of the 23rd of March 2025, a 0.14% up since the beginning of the trading day. The fund's open price was 29.4. CI Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
This funds objective is to obtain maximum longterm capital growth. CI Signature is traded on Toronto Stock Exchange in Canada. More on CI Global Resource
Moving together with 0P000070I2 Fund
| 0.77 | 0P00007065 | RBC mondial dnergie | PairCorr |
0P000070I2 Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CI Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CI Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | World Allocation Funds (View all Themes) |
| Fund Concentration | World Allocation Funds, Natural Resources Equity, CI Investments Inc (View all Sectors) |
| Beta In Three Year | 1.03 |
| Startdate | 1st of January 2006 |
CI Global Resource [0P000070I2] is traded in Canada and was established 23rd of March 2025. The fund is listed under Natural Resources Equity category and is part of CI Investments Inc family. The entity is thematically classified as World Allocation Funds. CI Global Resource presently has accumulated 71.19 M in total net assets with minimum initial investment of 500. , while the total return for the last 3 years was -12.75%.
Check CI Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on 0P000070I2 Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding 0P000070I2 Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as CI Global Resource Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top CI Global Resource Fund Constituents
| AEM | Agnico Eagle Mines | Stock | Materials | |
| ERO | Ero Copper Corp | Stock | Materials | |
| FM | First Quantum Minerals | Stock | Materials | |
| IFP | Interfor Corp | Stock | Materials | |
| IVN | Ivanhoe Mines | Stock | Materials | |
| SSRM | SSR Mining | Stock | Materials | |
| SU | Suncor Energy | Stock | Energy | |
| LUN | Lundin Mining | Stock | Materials |
CI Global Resource Risk Profiles
Although CI Global's alpha and beta are two of the key measurements used to evaluate CI Global's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9569 | |||
| Semi Deviation | 1.3 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 |
CI Global Against Markets
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Other Information on Investing in 0P000070I2 Fund
CI Global financial ratios help investors to determine whether 0P000070I2 Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 0P000070I2 with respect to the benefits of owning CI Global security.
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