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 2024-03-28
$110.9 million
NAVPS
As at 2024-05-17
$55.4599
MER (%)
As at 2023-09-30
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 2024-04-30

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*
13.12% 2.95% 14.37% 8.38% 17.99% 30.67% 15.10% 3.06% 8.80%
*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 2024-04-30
Asset allocation (%)
  • Canadian Equity 40.33
  • US Equity 31.50
  • International Equity 22.53
  • Cash and Equivalents 5.66
  • Other -0.02
Sector allocation (%)
  • Energy 71.21
  • Utilities 23.15
  • Cash and Cash Equivalent 5.66
  • Other -0.02
Geographic allocation(%)
  • Canada 43.37
  • United States 34.12
  • United Kingdom 10.29
  • Germany 4.24
  • Italy 2.19
  • Portugal 2.03
  • Denmark 2.00
  • Norway 1.78
  • Other -0.02
Top holdings
Sector (%)
1. Tourmaline Oil Corp Oil and Gas Production 5.56%
2. Shell PLC Oil and Gas Production 4.75%
3. BP PLC Integrated Production 4.58%
4. AES Corp Electric Utilities 4.43%
5. RWE AG Diversified Utilities 4.24%
6. TransAlta Corp Electric Utilities 3.96%
7. Northland Power Inc Electric Utilities 3.81%
8. Cad Cash Sweep Cash and Cash Equivalent 3.69%
9. Nuvista Energy Ltd Oil and Gas Production 3.66%
10. Suncor Energy Inc Integrated Production 3.35%
11. EOG Resources Inc Oil and Gas Production 3.12%
12. Chevron Corp Integrated Production 3.11%
13. Exxon Mobil Corp Integrated Production 2.97%
14. Freehold Royalties Ltd Oil and Gas Production 2.71%
15. NextEra Energy Inc Electric Utilities 2.68%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.