Inception Return
(6/11/1998)
|
7.77 %
|
|
YTD Return
|
-4.92 %
|
|
NAVPS
(4/1/2025)
|
$55.70
|
|
Change
|
$0.18 / 0.32 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$92.77
|
|
Rank (1Yr)
|
55/67
|
|
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
Data not available
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BP PLC | International Equity | Energy | European Union | 6.03% |
| Shell PLC | International Equity | Energy | European Union | 5.46% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.16% |
| Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 4.11% |
| Vistra Corp | US Equity | Utilities | United States | 3.88% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 3.65% |
| Exxon Mobil Corp | US Equity | Energy | United States | 3.47% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 3.47% |
| Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.06% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 3.00% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.70
|
-8.00
|
-6.26
|
-4.92
|
3.62
|
10.00
|
19.74
|
3.53
|
|
Benchmark
|
-1.83
|
-5.36
|
-5.37
|
-1.49
|
4.07
|
12.42
|
22.71
|
5.25
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
|
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
|