Managed Index
Français

For Universal Life Investment Accounts

CI Global Energy Corporate Class A

Energy Equity

As Of: Feb 28, 2026
Add to Favourites Share on social media View Summary Report

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 45.44%
US Equity 36.20%
International Equity 14.85%
Cash and Equivalents 3.50%
Other 0.01%

Sector Allocation

Sector Percent
Energy 78.64%
Utilities 14.18%
Cash and Cash Equivalent 3.51%
Technology 1.85%
Consumer Goods 1.82%

Geo Allocation

Region Percent
North America 85.15%
Europe 14.85%

Top Holdings

Name Percent
Ovintiv Inc 5.18%
Shell PLC 4.64%
Peyto Exploration & Development Corp 3.64%
Cash 3.55%
Saipem SpA 3.44%
Tamarack Valley Energy Ltd 3.39%
Cenovus Energy Inc 3.30%
Prairiesky Royalty Ltd 2.99%
Murphy Oil Corp 2.94%
Tourmaline Oil Corp 2.90%

Managed Indexed Account

Category

Energy Equity

General Info

Inception Date Jun 11, 1998
MER 2.31%
Total Assets
(in millions)		 $124.09

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 $77,648.36
Rate of Return +676.48%
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 7.2 15.5 32.1 17.9 44.4 16.1 24.5 11.1 8.9
S&P/TSX CPD Energy Index TR 10.6 20.0 34.5 23.0 46.5 20.3 32.3 13.0 -
Quartile 4 3 2 3 2 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 16.76 20.89 24.67
Beta 0.78 0.77 0.72
Alpha 0.00 0.00 0.01
R-Squared 0.82 0.88 0.91
Sharpe Ratio 0.75 1.02 0.48
Sortino Ratio 1.29 1.88 0.66
Treynor 0.16 0.28 0.16
Tax Efficiency 94.26 94.58 93.54

Managed Indexed Account

Category

Energy Equity

General Info

Inception Date Jun 11, 1998
MER 2.31%
Total Assets
(in millions)		 $124.09

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.