Inception Return
(6/11/1998)
|
7.83 %
|
|
YTD Return
|
-2.84 %
|
|
NAVPS
(4/30/2025)
|
$48.71
|
|
Change
|
($0.95) / -1.90 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$93.88
|
|
Rank (1Yr)
|
54/67
|
|
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 March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BP PLC | International Equity | Energy | European Union | 6.07% |
| Shell PLC | International Equity | Energy | European Union | 5.90% |
| Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 4.66% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.14% |
| Exxon Mobil Corp | US Equity | Energy | United States | 3.64% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 3.60% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 3.47% |
| Vistra Corp | US Equity | Utilities | United States | 3.35% |
| RWE AG | International Equity | Utilities | European Union | 3.13% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 3.12% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.19
|
-2.84
|
-3.70
|
-2.84
|
-1.53
|
8.81
|
28.68
|
3.74
|
|
Benchmark
|
5.55
|
3.98
|
6.60
|
3.98
|
0.47
|
11.79
|
40.75
|
5.96
|
|
Quartile Ranking
|
4
|
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
|