Inception Return
(6/11/1998)
|
8.27 %
|
|
YTD Return
|
13.37 %
|
|
NAVPS
(7/25/2024)
|
$62.07
|
|
Change
|
$0.48 / 0.77 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$108.47
|
|
Rank (1Yr)
|
28/64
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shell PLC | International Equity | Energy | European Union | 4.92% |
| AES Corp | US Equity | Utilities | United States | 4.50% |
| Northland Power Inc | Canadian Equity | Utilities | Canada | 4.45% |
| TransAlta Corp | Canadian Equity | Utilities | Canada | 4.38% |
| BP PLC | International Equity | Energy | European Union | 4.38% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 4.36% |
| Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 4.35% |
| RWE AG | International Equity | Utilities | European Union | 4.32% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.46% |
| EOG Resources Inc | US Equity | Energy | United States | 3.08% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.93
|
3.46
|
13.37
|
13.37
|
22.20
|
25.07
|
16.42
|
1.67
|
|
Benchmark
|
-4.74
|
0.44
|
19.46
|
19.46
|
30.93
|
31.53
|
19.87
|
1.78
|
|
Quartile Ranking
|
4
|
1
|
3
|
3
|
2
|
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
|
3
|
3
|
2
|
2
|
3
|