CI Global Energy Corporate Class

Series A CAD
 

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 June 1998
CAD Total net assets ($CAD)
As at 2024-06-28
$108.4 million
NAVPS
As at 2024-07-15
$62.5396
MER (%)
As at 2023-09-30
2.31
Management fee (%) 1.90
Asset class Sector Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $1.1489

Risk rating1

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

FUND CODES

A ISC 281
DSC SO* 781
LL SO 1781
E 16004
EF 15004
F 453
I 5381
O 18004
P 90116
PP 90293
X 57984
*No new purchases directly into switch only funds.

Performance2 As at 2024-06-30

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*
13.37% -3.93% 3.46% 13.37% 22.20% 24.49% 16.10% 1.53% 8.21%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 1.1489
2023-03-24 0.5930
2022-12-16 0.3737
2022-09-23 0.3779
2022-06-24 0.3838
Payable date Total
2022-03-25 2.6104
2021-03-26 0.1962
2020-12-18 0.0173
2020-09-25 0.0165
2020-03-20 0.0563

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.10%
$1,000,000 - $2,500,000 0.13%
$2,500,000 - $5,000,000 0.20%
$5,000,000 and above 0.32%

Management team

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

CI Global Energy Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2024-06-30
Asset allocation (%)
  • Canadian Equity 45.31
  • US Equity 27.82
  • International Equity 25.23
  • Cash and Equivalents 1.63
  • Other 0.01
Sector allocation (%)
  • Energy 69.70
  • Utilities 26.77
  • Cash and Cash Equivalent 1.63
  • Other 0.98
  • Technology 0.92
Geographic allocation(%)
  • Canada 44.76
  • United States 29.03
  • United Kingdom 10.30
  • Germany 6.40
  • Italy 2.51
  • Portugal 2.10
  • Denmark 2.00
  • Norway 1.92
  • Other 0.98
Top holdings
Sector (%)
1. Shell PLC Oil and Gas Production 4.92%
2. AES Corp Electric Utilities 4.50%
3. Northland Power Inc Electric Utilities 4.45%
4. TransAlta Corp Electric Utilities 4.38%
5. BP PLC Integrated Production 4.38%
6. Tourmaline Oil Corp Oil and Gas Production 4.36%
7. Nuvista Energy Ltd Oil and Gas Production 4.35%
8. RWE AG Diversified Utilities 4.32%
9. Suncor Energy Inc Integrated Production 3.46%
10. EOG Resources Inc Oil and Gas Production 3.08%
11. Exxon Mobil Corp Integrated Production 3.00%
12. NextEra Energy Inc Electric Utilities 2.94%
13. Pembina Pipeline Corp Energy Services and Equipment 2.72%
14. Freehold Royalties Ltd Oil and Gas Production 2.71%
15. Saipem SpA Energy Services and Equipment 2.51%
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