(As of 12/31/2021)

CI Global Energy Corporate Class P U$

(Energy Equity)
Inception Return
(5/1/2017)
2.88 %
YTD Return 56.47 %
NAVPS
(1/19/2022)
$9.28
Change ($0.01) / -0.14 %
Growth of $10,000 (As of December 31, 2021)
MER 0.25 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 35.73 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status 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

Hoa Hong, CI Investments Inc

Curtis Gillis, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Dutch Shell PLC Cl AInternational EquityEnergyEuropean Union9.62%
ConocoPhillipsUS EquityEnergyUnited States7.57%
Suncor Energy IncCanadian EquityEnergyCanada6.81%
Chevron CorpUS EquityEnergyUnited States6.30%
EOG Resources IncUS EquityEnergyUnited States5.11%
BP PLCInternational EquityEnergyEuropean Union4.85%
Pioneer Natural Resources CoUS EquityEnergyUnited States4.08%
Exxon Mobil CorpUS EquityEnergyUnited States3.54%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States3.47%
Cenovus Energy IncCanadian EquityEnergyCanada3.30%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.67 7.19 10.63 56.47 56.47 12.95 -    -   
Benchmark 3.43 14.44 21.48 84.39 84.39 7.27 -3.82 0.38
Quartile Ranking - - - - - - - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 56.47 -17.06 11.06 -28.96 -      -      -      -      -      -     
Benchmark 84.39 -35.93 4.49 -20.15 -16.50 35.51 -9.62 -8.62 21.49 -7.16
Quartile Ranking - - - - - - - - - -

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