Inception Return
(6/11/1998)
|
8.35 %
|
|
YTD Return
|
16.52 %
|
|
NAVPS
(9/6/2024)
|
$58.71
|
|
Change
|
($0.77) / -1.29 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$111.86
|
|
Rank (1Yr)
|
38/65
|
|
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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shell PLC | International Equity | Energy | European Union | 4.90% |
| RWE AG | International Equity | Utilities | European Union | 4.60% |
| TransAlta Corp | Canadian Equity | Utilities | Canada | 4.55% |
| AES Corp | US Equity | Utilities | United States | 4.45% |
| Northland Power Inc | Canadian Equity | Utilities | Canada | 4.23% |
| BP PLC | International Equity | Energy | European Union | 4.20% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 4.14% |
| Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 3.96% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.54% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 3.41% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.78
|
3.37
|
17.92
|
16.52
|
15.76
|
29.39
|
17.56
|
2.33
|
|
Benchmark
|
2.42
|
-0.25
|
21.44
|
22.34
|
22.74
|
37.96
|
21.43
|
2.52
|
|
Quartile Ranking
|
2
|
1
|
2
|
3
|
3
|
2
|
2
|
1
|
|
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
|