Inception Return
(8/4/2015)
|
7.17 %
|
|
YTD Return
|
-6.39 %
|
|
NAVPS
(6/30/2025)
|
$17.02
|
|
Change
|
($0.05) / -0.29 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
0.16 %
|
|
Assets ($mil)
|
$95.48
|
|
Rank (1Yr)
|
50/67
|
|
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 May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 5.22% |
| Shell PLC | International Equity | Energy | European Union | 5.00% |
| Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 4.34% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 3.76% |
| Vistra Corp | US Equity | Utilities | United States | 3.25% |
| RWE AG | International Equity | Utilities | European Union | 3.09% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 3.09% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 3.07% |
| NRG Energy Inc | US Equity | Utilities | United States | 2.92% |
| SSE PLC | International Equity | Utilities | European Union | 2.90% |
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
|
9.02
|
-1.90
|
-9.26
|
-6.39
|
-10.76
|
4.79
|
25.15
|
-
|
|
Benchmark
|
6.05
|
-2.62
|
-7.84
|
-4.07
|
-12.10
|
2.12
|
31.41
|
4.96
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
3
|
2
|
2
|
-
|
|
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
|
-
|