Inception Return
(12/19/2001)
|
7.99 %
|
|
YTD Return
|
54.95 %
|
|
NAVPS
(1/19/2022)
|
$30.53
|
|
Change
|
($0.04) / -0.14 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
1.32 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
35.71 %
|
|
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.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Hoa Hong, CI Investments Inc
Curtis Gillis, CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Dutch Shell PLC Cl A | International Equity | Energy | European Union | 9.62% |
| ConocoPhillips | US Equity | Energy | United States | 7.57% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 6.81% |
| Chevron Corp | US Equity | Energy | United States | 6.30% |
| EOG Resources Inc | US Equity | Energy | United States | 5.11% |
| BP PLC | International Equity | Energy | European Union | 4.85% |
| Pioneer Natural Resources Co | US Equity | Energy | United States | 4.08% |
| Exxon Mobil Corp | US Equity | Energy | United States | 3.54% |
| US dollar - London | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.47% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 3.30% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.59
|
6.92
|
10.10
|
54.95
|
54.95
|
11.87
|
-1.36
|
-1.52
|
|
Benchmark
|
3.43
|
14.44
|
21.48
|
84.39
|
84.39
|
7.27
|
-3.82
|
0.38
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
54.95
|
-17.86
|
10.01
|
-29.71
|
-5.09
|
43.96
|
-32.27
|
-15.25
|
12.35
|
-1.01
|
|
Benchmark
|
84.39
|
-35.93
|
4.49
|
-20.15
|
-16.50
|
35.51
|
-9.62
|
-8.62
|
21.49
|
-7.16
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|