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 2025-05-30
$95.4 million
NAVPS
As at 2025-07-09
$42.5970
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 2025-05-31
Asset allocation (%)
  • Canadian Equity 49.65
  • US Equity 32.15
  • International Equity 18.07
  • Cash and Equivalents 0.10
  • Other 0.03
Sector allocation (%)
  • Energy 79.46
  • Utilities 16.61
  • Basic Materials 2.37
  • Technology 1.43
  • Cash and Cash Equivalent 0.10
  • Other 0.03
Geographic allocation(%)
  • Canada 49.98
  • United States 31.92
  • United Kingdom 9.64
  • Germany 3.09
  • Norway 1.92
  • Italy 1.58
  • Mexico 0.96
  • Netherlands 0.88
  • Other 0.03
Top holdings5
Sector (%)
1. Cenovus Energy Inc Integrated Production 5.22%
2. Shell PLC Oil and Gas 5.00%
3. Nuvista Energy Ltd Oil and Gas 4.34%
4. Tourmaline Oil Corp Oil and Gas 3.76%
5. Vistra Corp Electric Utilities 3.25%
6. RWE AG Diversified Utilities 3.09%
7. ARC Resources Ltd Oil and Gas 3.09%
8. Tamarack Valley Energy Ltd Oil and Gas 3.07%
9. NRG Energy Inc Electric Utilities 2.92%
10. SSE PLC Electric Utilities 2.90%
11. Headwater Exploration Inc Oil and Gas 2.80%
12. ConocoPhillips Oil and Gas 2.60%
13. Phillips 66 Integrated Production 2.56%
14. Chevron Corp Integrated Production 2.39%
15. Cameco Corp Metals and Mining 2.37%
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