Inception Return
(11/22/2019)
|
23.60 %
|
|
YTD Return
|
49.37 %
|
|
NAVPS
(11/12/2026)
|
$32.39
|
|
Change
|
$0.21 / 0.67 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
$142.28
|
|
Rank (1Yr)
|
28/64
|
|
Std Dev (3Yr)
|
18.02 %
|
|
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. 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 October 31, 2026)
|
Sector Allocation
(As of October 31, 2026)
|
Geographic Allocation
(As of October 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ovintiv Inc | US Equity | Energy | United States | 4.29% |
| Shell PLC | International Equity | Energy | European Union | 4.24% |
| Murphy Oil Corp | US Equity | Energy | United States | 3.46% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 3.31% |
| EOG Resources Inc | US Equity | Energy | United States | 3.25% |
| Peyto Exploration & Development Corp | Canadian Equity | Energy | Canada | 3.09% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.82% |
| Vistra Corp | US Equity | Utilities | United States | 2.77% |
| ConocoPhillips | US Equity | Energy | United States | 2.71% |
| Cheniere Energy Inc | US Equity | Energy | United States | 2.67% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
10.67
|
12.41
|
12.60
|
49.37
|
54.77
|
24.79
|
26.48
|
-
|
|
Benchmark
|
12.74
|
14.50
|
16.42
|
68.10
|
78.00
|
27.72
|
29.80
|
13.18
|
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
19.21
|
13.66
|
1.42
|
57.35
|
55.87
|
-18.47
|
-
|
-
|
-
|
-
|
|
Benchmark
|
17.31
|
14.91
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
2
|
1
|
-
|
-
|
-
|
-
|