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CI Global Energy Corporate Class (Class A shares)

Energy Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023

Click for more information on Fundata’s FundGrade

NAVPS
(04-17-2024)
$60.76
Change
-$0.12 (-0.20%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

CI Global Energy Corporate Class (Class A shares)

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Fund Returns

Inception Return (June 11, 1998): 8.21%

Fund Returns
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

Monthly Return

Monthly Return
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%

Best Monthly Return Since Inception

32.14% (March 1999)

Worst Monthly Return Since Inception

-28.70% (March 2020)

Calendar Return (%)

Calendar Return
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

Best Calendar Return (Last 10 years)

55.85% (2022)

Worst Calendar Return (Last 10 years)

-24.51% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 46.21
US Equity 34.01
International Equity 19.09
Cash and Equivalents 0.70
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Energy 79.83
Utilities 19.48
Cash and Cash Equivalent 0.70
Other -0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 80.90
Europe 19.09
Other 0.01

Top Holdings

Top Holdings
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

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CI Global Energy Corporate Class (Class A shares)

Median

Other - Energy Equity

3 Yr Annualized

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 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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%

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) $111

Fund Codes

FundServ Code Load Code Sales Status
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 Manager(s)

Name Start Date
Curtis Gillis 12-03-2020

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian RBC Investor Services Trust (Canada)
Registrar CI Investments Inc
Distributor -
Auditor Ernst & Young LLP

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 2.32%
Management Fee 1.90%
Load Choice of Front or Back
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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