Inception Return
(11/22/2019)
|
22.62 %
|
|
YTD Return
|
32.88 %
|
|
NAVPS
(8/14/2026)
|
$31.78
|
|
Change
|
$0.21 / 0.67 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
9/64
|
|
Std Dev (3Yr)
|
17.16 %
|
|
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 July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.94% |
| Shell PLC | International Equity | Energy | European Union | 4.71% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 4.12% |
| Ovintiv Inc | US Equity | Energy | United States | 3.82% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 3.51% |
| Murphy Oil Corp | US Equity | Energy | United States | 3.25% |
| Peyto Exploration & Development Corp | Canadian Equity | Energy | Canada | 3.18% |
| BP PLC | International Equity | Energy | European Union | 3.09% |
| ConocoPhillips | US Equity | Energy | United States | 3.08% |
| EOG Resources Inc | US Equity | Energy | United States | 3.02% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
8.92
|
0.17
|
20.55
|
32.88
|
52.12
|
21.78
|
28.69
|
-
|
|
Benchmark
|
16.38
|
1.68
|
32.01
|
46.82
|
63.60
|
25.69
|
33.55
|
12.60
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
19.21
|
13.66
|
1.42
|
59.05
|
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
|
-
|
-
|
-
|
-
|