Inception Return
(8/4/2015)
|
6.01 %
|
|
YTD Return
|
29.86 %
|
|
NAVPS
(8/5/2022)
|
$13.71
|
|
Change
|
$0.31 / 2.31 %
|
|
|
Growth of $10,000
(As of June 30, 2022)
|
|
MER
|
0.17 %
|
|
Assets ($mil)
|
$107.28
|
|
Rank (1Yr)
|
13/54
|
|
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.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Curtis Gillis, CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2022)
|
Sector Allocation
(As of June 30, 2022)
|
Geographic Allocation
(As of June 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shell PLC | International Equity | Energy | European Union | 9.56% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 6.88% |
| TotalEnergies SE | International Equity | Energy | European Union | 5.14% |
| Chevron Corp | US Equity | Energy | United States | 5.12% |
| US dollar - London | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.05% |
| EOG Resources Inc | US Equity | Energy | United States | 5.04% |
| ConocoPhillips | US Equity | Energy | United States | 4.58% |
| BP PLC | International Equity | Energy | European Union | 4.05% |
| Exxon Mobil Corp | US Equity | Energy | United States | 3.92% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.83% |
Performance Data
(As of June 30, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-12.80
|
-0.15
|
29.86
|
29.86
|
46.66
|
18.77
|
8.96
|
-
|
|
Benchmark
|
-14.43
|
3.55
|
42.05
|
42.05
|
68.70
|
22.43
|
9.46
|
2.91
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
55.65
|
-18.61
|
5.76
|
-22.80
|
-10.18
|
41.39
|
-
|
-
|
-
|
-
|
|
Benchmark
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
13.32
|
-4.83
|
|
Quartile Ranking
|
2
|
1
|
3
|
3
|
2
|
1
|
-
|
-
|
-
|
-
|