CI Global Energy Corporate Class

Series P 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 May 2017
CAD Total net assets ($CAD)
As at 2026-09-30
$129.6 million
NAVPS
As at 2026-11-06
$16.8118
MER (%)
As at 2026-03-31
0.25
Management fee (%) 0.90
Units outstanding
As at
-
Asset class Sector Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1586

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-10-31

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*
29.93% -4.48% 10.18% 0.39% 42.32% 18.55% 22.40% - 12.07%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.1586
2026-06-26 0.1384
2026-03-27 0.4797
2025-03-28 0.5949
2024-03-22 0.2293
Payable date Total
2023-03-24 0.1149
2022-12-16 0.0721
2022-09-23 0.0732
2022-06-24 0.0780
2022-03-25 0.5456

Management team

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

CI Global Energy Corporate Class

Series P USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 44.76
  • Canadian Equity 34.73
  • International Equity 19.56
  • Cash and Equivalents 0.96
  • Other -0.01
Sector allocation (%)
  • Energy 85.76
  • Utilities 6.52
  • Other 3.63
  • Consumer Goods 2.09
  • Basic Materials 1.04
  • Cash and Cash Equivalent 0.96
Geographic allocation(%)
  • United States 41.65
  • Canada 35.69
  • United Kingdom 9.20
  • Other 3.63
  • Italy 2.95
  • Australia 2.33
  • Mexico 2.25
  • United Arab Emirates 1.17
  • Norway 1.13
Top holdings6
Sector (%)
1. Shell PLC Oil and Gas 4.18%
2. Ovintiv Inc Oil and Gas 3.85%
3. Cenovus Energy Inc Integrated Production 3.54%
4. BP PLC Integrated Production 3.29%
5. Murphy Oil Corp Oil and Gas 3.29%
6. Vistra Corp Electric Utilities 3.12%
7. EOG Resources Inc Oil and Gas 3.05%
8. Peyto Exploration & Development Corp Oil and Gas 3.02%
9. Saipem SpA Energy Services and Equipment 2.95%
10. Suncor Energy Inc Integrated Production 2.71%
11. Valero Energy Corp Integrated Production 2.67%
12. Chevron Corp Integrated Production 2.65%
13. ConocoPhillips Oil and Gas 2.48%
14. Cheniere Energy Inc Energy Services and Equipment 2.45%
15. Kelt Exploration Ltd Oil and Gas 2.41%
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