(As of 5/31/2025)

CI Global Energy Corporate Class A U$

(Energy Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023





Inception Return
(6/11/1998)
7.75 %
YTD Return -2.84 %
NAVPS
(6/26/2025)
$41.91
Change $0.52 / 1.26 %
Growth of $10,000 (As of May 31, 2025)
MER 2.32 %
Assets ($mil) $56.48
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 May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cenovus Energy IncCanadian EquityEnergyCanada5.22%
Shell PLCInternational EquityEnergyEuropean Union5.00%
Nuvista Energy LtdCanadian EquityEnergyCanada4.34%
Tourmaline Oil CorpCanadian EquityEnergyCanada3.76%
Vistra CorpUS EquityUtilitiesUnited States3.25%
RWE AGInternational EquityUtilitiesEuropean Union3.09%
ARC Resources LtdCanadian EquityEnergyCanada3.09%
Tamarack Valley Energy LtdCanadian EquityEnergyCanada3.07%
NRG Energy IncUS EquityUtilitiesUnited States2.92%
SSE PLCInternational EquityUtilitiesEuropean Union2.90%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 9.32 2.85 -8.42 -2.84 -13.30 -0.22 22.54 2.15
Benchmark 5.64 -7.21 -9.49 -8.28 -11.32 5.03 31.36 6.01
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 - - - - - - - - - -

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