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For Universal Life Investment Accounts

CI Global Energy Corporate Class A

Energy Equity

As Of: Nov 30, 2025
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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 48.22%
US Equity 35.43%
International Equity 13.04%
Cash and Equivalents 3.31%

Sector Allocation

Sector Percent
Energy 75.41%
Utilities 17.09%
Cash and Cash Equivalent 3.31%
Technology 2.73%
Consumer Goods 1.46%

Geo Allocation

Region Percent
North America 86.96%
Europe 13.05%
Other -0.01%

Top Holdings

Name Percent
Nuvista Energy Ltd 4.94%
Shell PLC 4.81%
Peyto Exploration & Development Corp 3.51%
Tamarack Valley Energy Ltd 3.39%
Cash 3.32%
Tourmaline Oil Corp 3.31%
Cenovus Energy Inc 3.08%
Fluence Energy Inc Cl A 2.73%
Advantage Energy Ltd 2.60%
Infinity Natural Resources Inc Cl A 2.59%

Category

Energy Equity

General Info

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

UL Fees

Wave 33 or later
Wealth Dimensions 1.00%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
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 Global Asset Management

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 $67,237.45
Rate of Return +572.37%
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 5.4 14.4 28.2 18.9 15.0 7.7 26.4 7.7 8.4
S&P/TSX CPD Energy Index TR 8.5 12.0 25.3 20.2 15.5 10.7 34.5 9.5 -
Quartile 3 2 1 2 2 3 2 2 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.1 -0.9 55.9 52.3 -20.4 3.5 -24.5 -12.2 38.2 -20.3
S&P/TSX CPD Energy Index TR 14.9 4.1 54.0 85.2 -34.6 9.7 -26.6 -10.6 39.6 -24.1
Quartile 4 4 1 2 2 4 4 3 2 1

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 15.94 21.28 24.76
Beta 0.77 0.75 0.72
Alpha 0.00 0.01 0.00
R-Squared 0.79 0.87 0.90
Sharpe Ratio 0.30 1.09 0.35
Sortino Ratio 0.53 2.04 0.45
Treynor 0.06 0.31 0.12
Tax Efficiency 87.07 94.13 90.72

Category

Energy Equity

General Info

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

UL Fees

Wave 33 or later
Wealth Dimensions 1.00%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
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 Global Asset Management

Investment Style

This investment's style box characteristics are Medium Growth.