Inception Return
(6/11/1998)
|
8.07 %
|
|
YTD Return
|
11.04 %
|
|
NAVPS
(11/19/2024)
|
$62.11
|
|
Change
|
($0.15) / -0.24 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$106.14
|
|
Rank (1Yr)
|
42/65
|
|
Std Dev (3Yr)
|
33.13 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies around the world that are engaged in the exploration, development, production and distribution of oil, gas, coal and related energy products, including geothermal, solar and other energy sources. The fund may also invest in companies that supply goods and services to these companies.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
Curtis Gillis, CI Global Asset Management
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shell PLC | International Equity | Energy | European Union | 4.75% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 4.55% |
| Fluence Energy Inc Cl A | US Equity | Technology | United States | 3.95% |
| TransAlta Corp | Canadian Equity | Utilities | Canada | 3.74% |
| RWE AG | International Equity | Utilities | European Union | 3.68% |
| BP PLC | International Equity | Energy | European Union | 3.68% |
| AES Corp | US Equity | Utilities | United States | 3.58% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.56% |
| Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 3.50% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 3.37% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.91
|
-4.71
|
-1.49
|
11.04
|
6.19
|
19.61
|
18.28
|
3.27
|
|
Benchmark
|
3.21
|
-5.45
|
-5.68
|
15.68
|
6.37
|
23.45
|
21.81
|
3.91
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-0.90
|
55.85
|
52.30
|
-20.37
|
3.51
|
-24.51
|
-12.20
|
38.19
|
-20.26
|
-8.36
|
|
Benchmark
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
|
Quartile Ranking
|
3
|
1
|
2
|
2
|
4
|
4
|
3
|
2
|
1
|
3
|