(As of 4/30/2024)

CI Global Energy Corporate Class A

(Energy Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(6/11/1998)
8.30 %
YTD Return 12.71 %
NAVPS
(5/24/2024)
$62.89
Change $0.31 / 0.50 %
Growth of $10,000 (As of April 30, 2024)
MER 2.32 %
Assets ($mil) $112.70
Rank (1Yr) 35/60
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 Investments Inc

Portfolio Manager

Curtis Gillis, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tourmaline Oil CorpCanadian EquityEnergyCanada5.56%
Shell PLCInternational EquityEnergyEuropean Union4.75%
BP PLCInternational EquityEnergyEuropean Union4.58%
AES CorpUS EquityUtilitiesUnited States4.43%
RWE AGInternational EquityUtilitiesEuropean Union4.24%
TransAlta CorpCanadian EquityUtilitiesCanada3.96%
Northland Power IncCanadian EquityUtilitiesCanada3.81%
CAD Cash SweepCash and EquivalentsCash and Cash EquivalentCanada3.69%
Nuvista Energy LtdCanadian EquityEnergyCanada3.66%
Suncor Energy IncCanadian EquityEnergyCanada3.35%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.86 14.07 7.80 12.71 16.71 29.81 14.14 2.05
Benchmark 3.13 21.74 12.78 22.65 28.26 40.82 17.21 2.64
Quartile Ranking 2 3 4 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 3 3 2 2 3

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