Inception Return
(6/11/1998)
|
9.40 %
|
|
YTD Return
|
34.16 %
|
|
NAVPS
(9/9/2026)
|
$64.24
|
|
Change
|
$0.26 / 0.41 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$79.03
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
17.30 %
|
|
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
|
Partially 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 August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ovintiv Inc | US Equity | Energy | United States | 4.15% |
| Shell PLC | International Equity | Energy | European Union | 3.80% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 3.71% |
| ConocoPhillips | US Equity | Energy | United States | 3.50% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 3.47% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 3.29% |
| Peyto Exploration & Development Corp | Canadian Equity | Energy | Canada | 3.24% |
| Valero Energy Corp | US Equity | Energy | United States | 3.21% |
| Murphy Oil Corp | US Equity | Energy | United States | 3.07% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 3.05% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.51
|
6.65
|
13.09
|
34.16
|
50.43
|
18.09
|
24.37
|
9.38
|
|
Benchmark
|
1.28
|
10.39
|
24.32
|
52.20
|
66.00
|
24.80
|
37.16
|
13.08
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
21.96
|
2.38
|
1.26
|
45.60
|
53.26
|
-18.78
|
8.82
|
-30.50
|
-6.18
|
42.35
|
|
Benchmark
|
11.74
|
25.02
|
1.69
|
64.54
|
84.39
|
-35.93
|
4.49
|
-20.15
|
-16.50
|
35.51
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|