Inception Return
(6/11/1998)
|
8.21 %
|
|
YTD Return
|
11.93 %
|
|
NAVPS
(10/10/2025)
|
$44.07
|
|
Change
|
($1.47) / -3.24 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$61.40
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
36.51 %
|
|
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 Global Asset Management
Portfolio Manager
Curtis Gillis, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.50% |
| Shell PLC | International Equity | Energy | European Union | 4.76% |
| Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 4.39% |
| RWE AG | International Equity | Utilities | European Union | 3.22% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 3.17% |
| Fluence Energy Inc Cl A | US Equity | Technology | United States | 2.89% |
| Valero Energy Corp | US Equity | Energy | United States | 2.72% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 2.70% |
| TransAlta Corp | Canadian Equity | Utilities | Canada | 2.65% |
| Saipem SpA | International Equity | Energy | European Union | 2.65% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.90
|
6.30
|
15.33
|
11.93
|
4.38
|
11.25
|
27.79
|
6.88
|
|
Benchmark
|
4.73
|
11.71
|
3.29
|
7.30
|
17.22
|
15.44
|
40.99
|
9.80
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
2.38
|
1.26
|
45.60
|
53.26
|
-18.78
|
8.82
|
-30.50
|
-6.18
|
42.35
|
-33.04
|
|
Benchmark
|
25.02
|
1.69
|
64.54
|
84.39
|
-35.93
|
4.49
|
-20.15
|
-16.50
|
35.51
|
-9.62
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|