Inception Return
(5/1/2017)
|
11.99 %
|
|
YTD Return
|
19.03 %
|
|
NAVPS
(3/12/2026)
|
$16.82
|
|
Change
|
$0.06 / 0.37 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
0.25 %
|
|
Assets ($mil)
|
-
|
|
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 February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ovintiv Inc | US Equity | Energy | United States | 5.18% |
| Shell PLC | International Equity | Energy | European Union | 4.64% |
| Peyto Exploration & Development Corp | Canadian Equity | Energy | Canada | 3.64% |
| Cash | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.55% |
| Saipem SpA | International Equity | Energy | European Union | 3.44% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 3.39% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 3.30% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 2.99% |
| Murphy Oil Corp | US Equity | Energy | United States | 2.94% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 2.90% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.15
|
18.89
|
34.38
|
19.03
|
56.37
|
18.52
|
25.31
|
-
|
|
Benchmark
|
11.25
|
17.15
|
33.53
|
22.43
|
38.41
|
20.37
|
34.28
|
13.12
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|