Inception Return
(5/1/2017)
|
13.23 %
|
|
YTD Return
|
33.93 %
|
|
NAVPS
(5/11/2026)
|
$17.16
|
|
Change
|
$0.29 / 1.71 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
0.25 %
|
|
Assets ($mil)
|
$84.09
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
36.57 %
|
|
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 April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.31% |
| Ovintiv Inc | US Equity | Energy | United States | 5.65% |
| Shell PLC | International Equity | Energy | European Union | 4.53% |
| Saipem SpA | International Equity | Energy | European Union | 3.94% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 3.88% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 3.81% |
| Murphy Oil Corp | US Equity | Energy | United States | 3.31% |
| Vistra Corp | US Equity | Utilities | United States | 3.24% |
| Peyto Exploration & Development Corp | Canadian Equity | Energy | Canada | 3.21% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 2.96% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.48
|
20.56
|
41.74
|
33.93
|
86.34
|
23.23
|
27.09
|
-
|
|
Benchmark
|
-0.90
|
30.41
|
48.59
|
43.52
|
84.71
|
26.87
|
37.50
|
13.48
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
24.53
|
4.51
|
3.38
|
48.66
|
56.47
|
-17.06
|
11.05
|
-28.96
|
-
|
-
|
|
Benchmark
|
11.74
|
25.02
|
1.69
|
64.54
|
84.39
|
-35.93
|
4.49
|
-20.15
|
-16.50
|
35.51
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|