Inception Return
(8/4/2015)
|
9.03 %
|
|
YTD Return
|
14.90 %
|
|
NAVPS
(11/13/2025)
|
$19.84
|
|
Change
|
($0.35) / -1.74 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
0.16 %
|
|
Assets ($mil)
|
$105.51
|
|
Rank (1Yr)
|
11/61
|
|
Std Dev (3Yr)
|
33.18 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
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 October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shell PLC | International Equity | Energy | European Union | 5.07% |
| Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 4.59% |
| SSE PLC | International Equity | Utilities | European Union | 3.83% |
| Peyto Exploration & Development Corp | Canadian Equity | Energy | Canada | 3.31% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 3.28% |
| RWE AG | International Equity | Utilities | European Union | 3.10% |
| Fluence Energy Inc Cl A | US Equity | Technology | United States | 3.03% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 2.80% |
| Northland Power Inc | Canadian Equity | Utilities | Canada | 2.52% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 2.50% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.31
|
10.44
|
33.81
|
14.90
|
15.32
|
8.80
|
32.92
|
9.58
|
|
Benchmark
|
-0.11
|
5.23
|
22.48
|
10.78
|
10.05
|
7.48
|
40.20
|
8.52
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.52
|
1.26
|
59.28
|
55.65
|
-18.61
|
5.76
|
-22.80
|
-10.18
|
41.39
|
-
|
|
Benchmark
|
14.91
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
1
|
3
|
3
|
2
|
1
|
-
|