Inception Return
(6/11/1998)
|
7.28 %
|
|
YTD Return
|
-14.76 %
|
|
NAVPS
(5/16/2025)
|
$54.32
|
|
Change
|
$0.30 / 0.55 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$88.69
|
|
Rank (1Yr)
|
56/67
|
|
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
-
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shell PLC | International Equity | Energy | European Union | 5.33% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 5.04% |
| Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 4.26% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 3.99% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.82% |
| Vistra Corp | US Equity | Utilities | United States | 3.75% |
| RWE AG | International Equity | Utilities | European Union | 3.45% |
| E.On SE Cl N | International Equity | Utilities | European Union | 3.29% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 3.19% |
| Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.99% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-12.27
|
-14.56
|
-14.74
|
-14.76
|
-16.01
|
3.45
|
20.65
|
1.73
|
|
Benchmark
|
-13.01
|
-9.86
|
-10.15
|
-9.55
|
-15.25
|
3.89
|
30.19
|
3.59
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
2
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.06
|
-0.90
|
55.85
|
52.30
|
-20.37
|
3.51
|
-24.51
|
-12.20
|
38.19
|
-20.26
|
|
Benchmark
|
14.91
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
|
Quartile Ranking
|
3
|
3
|
1
|
2
|
2
|
4
|
4
|
3
|
2
|
1
|