(As of 6/30/2022)

CI Global Energy Corporate Class PP

(Energy Equity)
Inception Return
(11/22/2019)
23.80 %
YTD Return 29.89 %
NAVPS
(8/5/2022)
$16.57
Change $0.37 / 2.31 %
Growth of $10,000 (As of June 30, 2022)
MER 0.17 %
Assets ($mil) $107.28
Rank (1Yr) 12/54
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Capped
 
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

Curtis Gillis, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Shell PLCInternational EquityEnergyEuropean Union9.56%
Cenovus Energy IncCanadian EquityEnergyCanada6.88%
TotalEnergies SEInternational EquityEnergyEuropean Union5.14%
Chevron CorpUS EquityEnergyUnited States5.12%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States5.05%
EOG Resources IncUS EquityEnergyUnited States5.04%
ConocoPhillipsUS EquityEnergyUnited States4.58%
BP PLCInternational EquityEnergyEuropean Union4.05%
Exxon Mobil CorpUS EquityEnergyUnited States3.92%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.83%

Performance Data (As of June 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -12.80 -0.13 29.89 29.89 46.70 -    -    -   
Benchmark -14.43 3.55 42.05 42.05 68.70 22.43 9.46 2.91
Quartile Ranking 2 1 1 1 1 - - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 55.63 -18.61 -      -      -      -      -      -      -      -     
Benchmark 85.18 -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32 -4.83
Quartile Ranking 2 1 - - - - - - - -

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