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OTC Markets OTCPK - Delayed Quote USD

CI Global Energy Corporate Class A (0P0000A351)

35.56
+0.23
+(0.64%)
At close: May 1 at 4:00:00 PM EDT

Top 10 Holdings (40.33% of Total Assets)

SymbolCompany% Assets
BP p.l.c. 4.91%
Fluence Energy, Inc. 4.76%
Shell plc 4.65%
NuVista Energy Ltd. 4.40%
Ovintiv Inc. 3.92%
Vistra Corp. 3.65%
Cenovus Energy Inc. 3.64%
RWE Aktiengesellschaft 3.56%
Suncor Energy Inc. 3.54%
Headwater Exploration Inc. 3.30%

Sector Weightings

Sector0P0000A351
Energy   72.48%
Utilities   27.52%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.51%
Stocks 98.48%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000A351 Category Average
Price/Earnings 0.09 --
Price/Book 0.73 --
Price/Sales 1 --
Price/Cashflow 0.23 --
Median Market Cap 18,598.09 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return -10.55%
5y Average Return 21.77%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family CI Investments Inc
Net Assets 93.7M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jun 11, 1998

Fund Summary

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