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For Universal Life Investment Accounts

CI Global Energy Corporate Class A

Energy Equity

As Of: Jul 31, 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 45.81%
US Equity 28.80%
International Equity 23.44%
Cash and Equivalents 1.95%

Sector Allocation

Sector Percent
Energy 68.73%
Utilities 27.53%
Cash and Cash Equivalent 1.95%
Technology 0.85%
Other 0.94%

Geo Allocation

Region Percent
North America 76.56%
Europe 23.43%
Other 0.01%

Top Holdings

Name Percent
Shell PLC 4.90%
RWE AG 4.60%
TransAlta Corp 4.55%
AES Corp 4.45%
Northland Power Inc 4.23%
BP PLC 4.20%
Tourmaline Oil Corp 4.14%
Nuvista Energy Ltd 3.96%
Suncor Energy Inc 3.54%
Headwater Exploration Inc 3.41%

Category

Energy Equity

General Info

Inception Date Jun 11, 1998
MER 2.32%
Total Assets
(in millions)		 $111.86

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 $59,330.71
Rate of Return +493.31%
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 2.8 3.4 17.9 16.5 15.8 29.4 17.6 2.3 8.4
S&P/TSX CPD Energy Index TR 2.4 -0.2 21.4 22.3 22.7 38.0 21.4 2.5 -
Quartile 2 1 2 3 3 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 4 3 2 1 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 22.49 28.92 25.12
Beta 0.78 0.68 0.72
Alpha 0.00 0.01 -0.01
R-Squared 0.91 0.94 0.92
Sharpe Ratio 1.12 0.63 0.16
Sortino Ratio 2.32 0.96 0.14
Treynor 0.33 0.27 0.05
Tax Efficiency 94.55 94.20 75.01

Category

Energy Equity

General Info

Inception Date Jun 11, 1998
MER 2.32%
Total Assets
(in millions)		 $111.86

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.