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Energy Equity
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2023
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|
NAVPS (04-30-2024) |
$61.23 |
|---|---|
| Change |
-$1.07
(-1.72%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (June 11, 1998): 8.21%
| 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 | 7.54% | 9.58% | 4.80% | 9.58% | 17.40% | 14.38% | 28.06% | 37.58% | 14.30% | 8.89% | 6.52% | 8.47% | 4.35% | 2.50% |
| Benchmark | 9.34% | 18.93% | 8.16% | 18.93% | 29.32% | 17.92% | 39.85% | 53.12% | 17.70% | 12.34% | 9.01% | 10.12% | 6.59% | 3.00% |
| Category Average | 7.26% | 6.64% | 6.64% | 10.88% | 16.47% | 9.63% | 21.13% | 31.88% | 9.25% | 5.81% | 3.10% | 4.80% | 1.33% | -1.03% |
| Category Rank | 37 / 65 | 50 / 64 | 50 / 64 | 50 / 64 | 43 / 60 | 14 / 53 | 21 / 50 | 20 / 44 | 13 / 41 | 17 / 40 | 16 / 39 | 11 / 38 | 11 / 33 | 8 / 29 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.47% | -7.31% | 3.63% | 8.50% | 3.07% | 0.79% | 0.00% | -2.35% | -2.06% | -1.19% | 3.12% | 7.54% |
| Benchmark | 3.98% | -8.56% | 4.34% | 9.26% | 7.27% | 2.83% | -1.09% | -3.16% | -5.05% | 0.75% | 7.96% | 9.34% |
32.14% (March 1999)
-28.70% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.36% | -20.26% | 38.19% | -12.20% | -24.51% | 3.51% | -20.37% | 52.30% | 55.85% | -0.90% |
| Benchmark | -16.34% | -24.13% | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% |
| Category Average | -11.13% | -25.77% | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% |
| Quartile Ranking | 3 | 2 | 2 | 3 | 3 | 4 | 2 | 2 | 1 | 3 |
| Category Rank | 21/ 29 | 8/ 31 | 17/ 37 | 21/ 38 | 30/ 40 | 32/ 41 | 16/ 44 | 20/ 50 | 9/ 52 | 38/ 53 |
55.85% (2022)
-24.51% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 46.21 |
| US Equity | 34.01 |
| International Equity | 19.09 |
| Cash and Equivalents | 0.70 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Energy | 79.83 |
| Utilities | 19.48 |
| Cash and Cash Equivalent | 0.70 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 80.90 |
| Europe | 19.09 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Tourmaline Oil Corp | 5.32 |
| Cenovus Energy Inc | 5.12 |
| Canadian Natural Resources Ltd | 4.61 |
| ConocoPhillips | 4.45 |
| BP PLC | 4.41 |
| Shell PLC | 4.40 |
| RWE AG | 4.14 |
| Northland Power Inc | 4.09 |
| Nuvista Energy Ltd | 3.55 |
| Suncor Energy Inc | 3.24 |
CI Global Energy Corporate Class (Class A shares)
Median
Other - Energy Equity
| Standard Deviation | 23.17% | 29.36% | 25.20% |
|---|---|---|---|
| Beta | 0.76% | 0.69% | 0.72% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.91% | 0.94% | 0.92% |
| Sharpe | 1.07% | 0.54% | 0.17% |
| Sortino | 2.12% | 0.78% | 0.15% |
| Treynor | 0.33% | 0.23% | 0.06% |
| Tax Efficiency | 94.10% | 92.91% | 76.58% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.27% | 23.17% | 29.36% | 25.20% |
| Beta | 0.71% | 0.76% | 0.69% | 0.72% |
| Alpha | -0.03% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.89% | 0.91% | 0.94% | 0.92% |
| Sharpe | 0.82% | 1.07% | 0.54% | 0.17% |
| Sortino | 1.68% | 2.12% | 0.78% | 0.15% |
| Treynor | 0.18% | 0.33% | 0.23% | 0.06% |
| Tax Efficiency | 94.96% | 94.10% | 92.91% | 76.58% |
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.
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.
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.
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.
| 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) | $111 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1781 | ||
| CIG281 | ||
| CIG781 |
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.
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.
| Name | Start Date |
|---|---|
| Curtis Gillis | 12-03-2020 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| 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 |
| MER | 2.32% |
|---|---|
| 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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