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For Universal Life Investment Accounts

CI Global Energy Corporate Class A

Energy Equity

As Of: Mar 31, 2026
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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 39.98%
US Equity 38.46%
International Equity 18.15%
Cash and Equivalents 3.41%

Sector Allocation

Sector Percent
Energy 83.30%
Utilities 11.34%
Cash and Cash Equivalent 3.41%
Consumer Goods 1.94%
Other 0.01%

Geo Allocation

Region Percent
North America 81.81%
Europe 14.87%
Latin America 2.37%
Africa and Middle East 0.95%

Top Holdings

Name Percent
Ovintiv Inc 5.58%
Shell PLC 4.86%
Cenovus Energy Inc 3.60%
Tamarack Valley Energy Ltd 3.44%
Saipem SpA 3.37%
Peyto Exploration & Development Corp 3.36%
Murphy Oil Corp 3.35%
Cash 3.23%
Vistra Corp 3.16%
Prairiesky Royalty Ltd 2.77%

Managed Indexed Account

Category

Energy Equity

General Info

Inception Date Jun 11, 1998
MER 2.31%
Total Assets
(in millions)		 $137.35

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large 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 $85,958.37
Rate of Return +759.58%
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 10.7 30.5 40.3 30.5 56.4 21.8 26.5 11.4 9.3
S&P/TSX CPD Energy Index TR 15.8 42.4 50.6 42.4 60.7 27.8 34.6 13.3 -
Quartile 3 3 2 3 1 3 2 2 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 16.5 11.1 -0.9 55.9 52.3 -20.4 3.5 -24.5 -12.2 38.2
S&P/TSX CPD Energy Index TR 17.3 14.9 4.1 54.0 85.2 -34.6 9.7 -26.6 -10.6 39.6
Quartile 2 4 4 1 2 2 4 4 3 2

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 17.26 21.25 24.78
Beta 0.76 0.77 0.72
Alpha 0.01 0.00 0.01
R-Squared 0.83 0.88 0.91
Sharpe Ratio 1.02 1.08 0.49
Sortino Ratio 1.83 2.04 0.68
Treynor 0.23 0.30 0.17
Tax Efficiency 94.53 94.24 93.05

Managed Indexed Account

Category

Energy Equity

General Info

Inception Date Jun 11, 1998
MER 2.31%
Total Assets
(in millions)		 $137.35

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.