CI Global Energy Corporate Class

Series F USD
 

Fund overview

This fund 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 details

description of elementelement value
Inception date December 2001
CAD Total net assets ($CAD)
As at 2024-05-30
$114.9 million
NAVPS
As at 2024-06-14
$38.6980
MER (%)
As at 2023-09-30
1.23
Management fee (%) 0.90
Asset class Sector Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.7400

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

F 105
A ISC 381
DSC SO* 481
LL SO 1481
P 90416
*No new purchases directly into switch only funds.

Performance2 As at 2024-05-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
15.25% 5.85% 15.63% 15.70% 32.74% 25.52% 18.63% 1.25% 9.70%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.7400
2023-03-24 0.3744
2022-12-16 0.2350
2022-09-23 0.2395
2022-06-24 0.2557
Payable date Total
2022-03-25 1.7926
2021-03-26 0.1321
2020-12-18 0.0114
2020-09-25 0.0104
2020-03-20 0.0328

Management team

First we'll display the Team Company and then the Team members
Curtis Gillis

CI Global Energy Corporate Class

Series F USD
 
Portfolio allocations4 As at 2024-05-31
Asset allocation (%)
  • Canadian Equity 43.71
  • US Equity 29.13
  • International Equity 24.52
  • Cash and Equivalents 2.63
  • Other 0.01
Sector allocation (%)
  • Energy 69.17
  • Utilities 27.19
  • Cash and Cash Equivalent 2.63
  • Other 1.01
Geographic allocation(%)
  • Canada 42.13
  • United States 32.34
  • United Kingdom 9.79
  • Germany 6.42
  • Italy 2.27
  • Denmark 2.13
  • Portugal 2.11
  • Norway 1.80
  • Other 1.01
Top holdings
Sector (%)
1. AES Corp Electric Utilities 5.16%
2. Shell PLC Oil and Gas Production 4.59%
3. RWE AG Diversified Utilities 4.45%
4. Tourmaline Oil Corp Oil and Gas Production 4.45%
5. BP PLC Integrated Production 4.23%
6. TransAlta Corp Electric Utilities 4.14%
7. Northland Power Inc Electric Utilities 4.13%
8. Nuvista Energy Ltd Oil and Gas Production 3.92%
9. Suncor Energy Inc Integrated Production 3.45%
10. Usd Cash Sweep Cash and Cash Equivalent 3.21%
11. NextEra Energy Inc Electric Utilities 3.10%
12. Exxon Mobil Corp Integrated Production 2.85%
13. EOG Resources Inc Oil and Gas Production 2.84%
14. Freehold Royalties Ltd Oil and Gas Production 2.70%
15. Pembina Pipeline Corp Energy Services and Equipment 2.54%
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