Inception Return
(12/19/2001)
|
9.06 %
|
|
YTD Return
|
5.86 %
|
|
NAVPS
(7/11/2025)
|
$38.07
|
|
Change
|
$0.08 / 0.22 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.23 %
|
|
Assets ($mil)
|
$60.46
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
36.54 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
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
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shell PLC | International Equity | Energy | European Union | 4.90% |
| Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 4.38% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 3.71% |
| RWE AG | International Equity | Utilities | European Union | 3.16% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 3.15% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 2.88% |
| SSE PLC | International Equity | Utilities | European Union | 2.83% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 2.80% |
| Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.67% |
| Saipem SpA | International Equity | Energy | European Union | 2.63% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
8.47
|
8.79
|
5.86
|
5.86
|
-0.76
|
9.10
|
25.71
|
4.60
|
|
Benchmark
|
4.72
|
-7.54
|
-3.95
|
-3.95
|
-2.86
|
11.65
|
33.21
|
7.13
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
3.50
|
2.37
|
47.11
|
54.95
|
-17.86
|
10.01
|
-29.71
|
-5.09
|
43.96
|
-32.27
|
|
Benchmark
|
25.02
|
1.69
|
64.54
|
84.39
|
-35.93
|
4.49
|
-20.15
|
-16.50
|
35.51
|
-9.62
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|