Inception Return
(6/11/1998)
|
8.18 %
|
|
YTD Return
|
14.78 %
|
|
NAVPS
(12/24/2024)
|
$59.15
|
|
Change
|
$0.46 / 0.78 %
|
|
|
Growth of $10,000
(As of November 30, 2024)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$107.91
|
|
Rank (1Yr)
|
52/66
|
|
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 November 30, 2024)
|
Sector Allocation
(As of November 30, 2024)
|
Geographic Allocation
(As of November 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fluence Energy Inc Cl A | US Equity | Technology | United States | 5.32% |
| Shell PLC | International Equity | Energy | European Union | 4.57% |
| Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 4.18% |
| Ovintiv Inc | US Equity | Energy | United States | 4.16% |
| TransAlta Corp | Canadian Equity | Utilities | Canada | 4.02% |
| Vistra Corp | US Equity | Utilities | United States | 3.99% |
| RWE AG | International Equity | Utilities | European Union | 3.80% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.72% |
| BP PLC | International Equity | Energy | European Union | 3.68% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 3.59% |
Performance Data
(As of November 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.37
|
1.89
|
-2.74
|
14.78
|
12.41
|
22.02
|
18.14
|
4.81
|
|
Benchmark
|
3.39
|
-0.02
|
-4.62
|
19.61
|
13.57
|
26.03
|
21.04
|
5.53
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
4
|
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
|