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CI Global Energy Corporate Class (Series A shares)
Energy Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
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FundGrade A+® Rating Recipient
2024, 2023
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|
NAVPS (05-13-2026) |
$83.20 |
|---|---|
| Change |
-$0.13
(-0.15%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (June 11, 1998): 9.29%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.87% | 19.67% | 35.88% | 31.65% | 79.87% | 22.91% | 20.81% | 18.79% | 27.01% | 28.95% | 16.58% | 11.30% | 10.78% | 10.57% |
| Benchmark | 1.39% | 29.82% | 52.89% | 44.39% | 87.26% | 25.97% | 26.73% | 20.37% | 34.68% | 38.32% | 19.65% | 14.38% | 13.18% | 12.55% |
| Category Average | 0.48% | 21.12% | 37.65% | 32.45% | 64.63% | 22.94% | 20.25% | 16.44% | 22.42% | 25.07% | 12.89% | 8.87% | 7.86% | 7.40% |
| Category Rank | 31 / 67 | 32 / 65 | 32 / 64 | 33 / 65 | 18 / 64 | 25 / 61 | 27 / 56 | 15 / 48 | 20 / 46 | 20 / 45 | 14 / 42 | 17 / 41 | 14 / 40 | 11 / 39 |
| Quartile Ranking | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.82% | 7.53% | 2.98% | 1.17% | 4.27% | 4.12% | 5.37% | -2.05% | 10.02% | 7.17% | 10.70% | 0.87% |
| Benchmark | 6.05% | 5.60% | 3.93% | 1.90% | 3.38% | -0.11% | 8.50% | -2.41% | 11.22% | 10.60% | 15.77% | 1.39% |
Best Monthly Return Since Inception
32.14% (March 1999)
Worst Monthly Return Since Inception
-28.70% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 38.19% | -12.20% | -24.51% | 3.51% | -20.37% | 52.30% | 55.85% | -0.90% | 11.06% | 16.46% |
| Benchmark | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% | 14.91% | 17.31% |
| Category Average | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% | 12.23% | 14.57% |
| Quartile Ranking | 2 | 3 | 4 | 4 | 2 | 2 | 1 | 4 | 4 | 2 |
| Category Rank | 17/ 38 | 22/ 39 | 31/ 41 | 33/ 42 | 17/ 45 | 20/ 46 | 9/ 47 | 40/ 49 | 48/ 60 | 20/ 62 |
Best Calendar Return (Last 10 years)
55.85% (2022)
Worst Calendar Return (Last 10 years)
-24.51% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 39.69 |
| Canadian Equity | 38.75 |
| International Equity | 15.31 |
| Cash and Equivalents | 6.24 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 82.66 |
| Utilities | 8.12 |
| Cash and Cash Equivalent | 6.25 |
| Consumer Goods | 1.97 |
| Basic Materials | 1.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 84.69 |
| Europe | 12.01 |
| Latin America | 2.28 |
| Africa and Middle East | 1.01 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Cash | 6.31 |
| Ovintiv Inc | 5.65 |
| Shell PLC | 4.53 |
| Saipem SpA | 3.94 |
| Cenovus Energy Inc | 3.88 |
| Tamarack Valley Energy Ltd | 3.81 |
| Murphy Oil Corp | 3.31 |
| Vistra Corp | 3.24 |
| Peyto Exploration & Development Corp | 3.21 |
| Prairiesky Royalty Ltd | 2.96 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Global Energy Corporate Class (Series A shares)
Median
Other - Energy Equity
3 Yr Annualized
| Standard Deviation | 17.24% | 21.20% | 24.65% |
|---|---|---|---|
| Beta | 0.76 | 0.77 | 0.72 |
| Alpha | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.83% | 0.88% | 0.91% |
| Sharpe | 0.98 | 1.11 | 0.46 |
| Sortino | 1.74 | 2.08 | 0.63 |
| Treynor | 0.22 | 0.31 | 0.16 |
| Tax Efficiency | 94.38% | 94.34% | 92.75% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.63% | 17.24% | 21.20% | 24.65% |
| Beta | 0.65 | 0.76 | 0.77 | 0.72 |
| Alpha | 0.18 | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.76% | 0.83% | 0.88% | 0.91% |
| Sharpe | 4.30 | 0.98 | 1.11 | 0.46 |
| Sortino | - | 1.74 | 2.08 | 0.63 |
| Treynor | 0.90 | 0.22 | 0.31 | 0.16 |
| Tax Efficiency | 98.09% | 94.38% | 94.34% | 92.75% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | June 11, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $138 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14637 | ||
| CIG14737 | ||
| CIG14837 | ||
| CIG1781 | ||
| CIG281 | ||
| CIG781 |
Investment Objectives
This fund’s objective is to obtain maximum long-term capital growth. It 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. The fund may also invest in companies that supply goods and services to these companies.
Investment Strategy
The portfolio advisor analyzes the global energy market and identifies securities that it believes have good growth potential relative to their current price. The portfolio advisor may use techniques such as fundamental analysis to assess growth potential. This means evaluating the financial condition and management of a company, its industry and the overall economy.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.31% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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