CI Global Energy Corporate Class

Series A 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 June 1998
CAD Total net assets ($CAD)
As at 2025-06-27
$101.4 million
NAVPS
As at 2025-07-17
$41.9466
MER (%)
As at 2025-03-31
2.32
Management fee (%) 1.90
Asset class Sector Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $2.1448

Risk rating1

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

FUND CODES

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

Performance2 As at 2025-06-30

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*
5.29% 8.37% 8.49% 5.29% -1.83% 7.48% 24.02% 3.31% 8.10%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 2.1448
2024-03-22 0.8441
2023-03-24 0.4318
2022-12-16 0.2729
2022-09-23 0.2780
Payable date Total
2022-06-24 0.2977
2022-03-25 2.0938
2021-03-26 0.1560
2020-12-18 0.0135
2020-09-25 0.0123

Management team

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

CI Global Energy Corporate Class

Series A USD
 
Portfolio allocations4 As at 2025-06-30
Asset allocation (%)
  • Canadian Equity 44.88
  • US Equity 35.04
  • International Equity 17.33
  • Cash and Equivalents 2.72
  • Other 0.03
Sector allocation (%)
  • Energy 78.99
  • Utilities 14.76
  • Cash and Cash Equivalent 2.72
  • Technology 1.88
  • Consumer Goods 1.62
  • Other 0.03
Geographic allocation(%)
  • Canada 47.59
  • United States 35.05
  • United Kingdom 8.72
  • Germany 3.16
  • Italy 2.63
  • Norway 1.96
  • Mexico 0.86
  • Other 0.03
Top holdings5
Sector (%)
1. Shell PLC Oil and Gas 4.90%
2. Nuvista Energy Ltd Oil and Gas 4.38%
3. Tourmaline Oil Corp Oil and Gas 3.71%
4. RWE AG Diversified Utilities 3.16%
5. Tamarack Valley Energy Ltd Oil and Gas 3.15%
6. ARC Resources Ltd Oil and Gas 2.88%
7. SSE PLC Electric Utilities 2.83%
8. Headwater Exploration Inc Oil and Gas 2.80%
9. CASH Cash and Cash Equivalent 2.67%
10. Saipem SpA Energy Services and Equipment 2.63%
11. ConocoPhillips Oil and Gas 2.52%
12. Phillips 66 Integrated Production 2.48%
13. NiSource Inc Diversified Utilities 2.44%
14. Chevron Corp Integrated Production 2.31%
15. Northland Power Inc Electric Utilities 2.24%
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