CI Global Energy Corporate Class

Series F 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 December 2001
CAD Total net assets ($CAD)
As at 2024-10-30
$106.3 million
NAVPS
As at 2024-12-05
$54.0432
MER (%)
As at 2024-03-31
1.23
Management fee (%) 0.90
Asset class Sector Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $1.0073

Risk rating1

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

FUND CODES

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

Performance2 As at 2024-11-30

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*
12.05% -0.81% -4.44% -0.95% 7.36% 20.40% 19.28% 4.29% 8.55%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 1.0073
2023-03-24 0.5142
2022-12-16 0.3219
2022-09-23 0.3255
2022-06-24 0.3297
Payable date Total
2022-03-25 2.2349
2021-03-26 0.1661
2020-12-18 0.0146
2020-09-25 0.0139
2020-03-20 0.0472

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 F CAD
 
Portfolio allocations5 As at 2024-10-31
Asset allocation (%)
  • Canadian Equity 44.24
  • US Equity 29.20
  • International Equity 24.79
  • Cash and Equivalents 1.78
  • Other -0.01
Sector allocation (%)
  • Energy 70.28
  • Utilities 23.34
  • Technology 3.95
  • Cash and Cash Equivalent 1.78
  • Other 0.65
Geographic allocation(%)
  • Canada 44.74
  • United States 29.82
  • United Kingdom 9.18
  • Germany 5.90
  • Portugal 2.29
  • Denmark 2.28
  • Netherlands 2.04
  • Norway 1.67
  • Italy 1.43
  • Other 0.65
Top holdings
Sector (%)
1. Shell PLC Oil and Gas Production 4.75%
2. Tourmaline Oil Corp Oil and Gas Production 4.55%
3. Fluence Energy Inc Cl A Diversified Technology 3.95%
4. TransAlta Corp Electric Utilities 3.74%
5. RWE AG Diversified Utilities 3.68%
6. BP PLC Integrated Production 3.68%
7. AES Corp Electric Utilities 3.58%
8. Suncor Energy Inc Integrated Production 3.56%
9. Nuvista Energy Ltd Oil and Gas Production 3.50%
10. Headwater Exploration Inc Oil and Gas Production 3.37%
11. Pembina Pipeline Corp Energy Services and Equipment 3.19%
12. Exxon Mobil Corp Integrated Production 3.16%
13. NextEra Energy Inc Electric Utilities 2.85%
14. Northland Power Inc Electric Utilities 2.70%
15. Ensign Energy Services Inc Oil and Gas Production 2.62%
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