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For Universal Life Investment Accounts

CI Global Energy Corporate Class A

Energy Equity

As Of: Jun 30, 2024
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Fund Objective

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.

Asset Allocation

Asset Percent
Canadian Equity 45.33%
US Equity 28.82%
International Equity 24.22%
Cash and Equivalents 1.62%
Other 0.01%

Sector Allocation

Sector Percent
Energy 69.73%
Utilities 26.75%
Cash and Cash Equivalent 1.63%
Technology 0.92%
Other 0.97%

Geo Allocation

Region Percent
North America 75.77%
Europe 24.22%
Other 0.01%

Top Holdings

Name Percent
Shell PLC 4.92%
AES Corp 4.50%
Northland Power Inc 4.45%
BP PLC 4.38%
TransAlta Corp 4.38%
Tourmaline Oil Corp 4.36%
Nuvista Energy Ltd 4.35%
RWE AG 4.32%
Suncor Energy Inc 3.46%
EOG Resources Inc 3.08%

Category

Energy Equity

General Info

Inception Date Jun 11, 1998
MER 2.32%
Total Assets
(in millions)		 $108.47

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.75%
Life Dimensions (Low Fees) 1.50%
UL Investment Loan Plan 2.75%
Ultimate Dimension 1.25%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Medium Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $57,727.33
Rate of Return +477.27%
Values over period specified.

Legend

CI Global Energy Corporate Class A

S&P/TSX CPD Energy Index TR


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -3.9 3.5 13.4 13.4 22.2 25.1 16.4 1.7 8.3
S&P/TSX CPD Energy Index TR -4.7 0.4 19.5 19.5 30.9 31.5 19.9 1.8 -
Quartile 4 1 3 3 2 2 2 1 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -0.9 55.9 52.3 -20.4 3.5 -24.5 -12.2 38.2 -20.3 -8.4
S&P/TSX CPD Energy Index TR 4.1 54.0 85.2 -34.6 9.7 -26.6 -10.6 39.6 -24.1 -16.3
Quartile 3 1 2 2 4 3 3 2 2 3

Volatility

Volatility: 10

Risk vs. Return

Period

CI Global Energy Corporate Class A

Median

Other - Energy Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 23.16 28.96 25.14
Beta 0.77 0.68 0.72
Alpha 0.01 0.01 -0.01
R-Squared 0.91 0.94 0.92
Sharpe Ratio 0.95 0.60 0.13
Sortino Ratio 1.88 0.90 0.11
Treynor 0.29 0.25 0.05
Tax Efficiency 93.83 93.81 62.10

Category

Energy Equity

General Info

Inception Date Jun 11, 1998
MER 2.32%
Total Assets
(in millions)		 $108.47

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.75%
Life Dimensions (Low Fees) 1.50%
UL Investment Loan Plan 2.75%
Ultimate Dimension 1.25%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Medium Growth.