CI First Asset Energy Giants Covered Cal ETF (NXF)
As of September 30, 2020
(Energy Equity)



2018


FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
Inception Return
(2/4/2015)
-10.87 % Day High/Low
$3.02 / $2.90
YTD Return -46.56 % 52Week High/Low
$6.90 / $2.64
    
NAVPS
(10/28/2020)
$2.95
Change $-0.14 / -4.38 %
Open / Close
(10/29/2020)
$2.94 / $3.02
Management Fee 0.65 %
Traded Volume 54,216
Assets ($mil) $33.13
Rank (1Yr) 38/50
Std Dev (3Yr) 28.68 %
Beta (3Yr) 0.64
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.48
Annual Yield 16.01 %
 
Objective
The investment objective of the First Asset ETF is to provide holders, through an actively managed portfolio, as described below, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of the 15 largest non-Canadian Energy Companies (as defined herein) measured by US$ market capitalization with common stock or ADRs listed on a North American stock exchange.
Management Co.
CI Investments Inc
Managers
CI Investments Inc
 
Asset Allocation
(As of September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
China Petroleum & Chemical Corp - ADRInternational EquityEnergyAsia/Pacific Rim6.89%
Total SA - ADRInternational EquityEnergyEuropean Union6.84%
Royal Dutch Shell PLC - ADR Cl AInternational EquityEnergyEuropean Union6.81%
Exxon Mobil CorpUS EquityEnergyUnited States6.77%
Chevron CorpUS EquityEnergyUnited States6.72%
BP PLC - ADRInternational EquityEnergyEuropean Union6.71%
ConocoPhillipsUS EquityEnergyUnited States6.69%
PetroChina Co Ltd - ADRInternational EquityEnergyAsia/Pacific Rim6.66%
CNOOC Ltd - ADRInternational EquityEnergyAsia/Pacific Rim6.58%
Pioneer Natural Resources CoUS EquityEnergyUnited States6.54%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -13.08 -15.14 -0.38 -46.56 -43.48 -17.67 -8.05 -   
Benchmark -17.46 -14.07 10.37 -53.65 -49.93 -27.49 -14.48 -11.03
Quartile Ranking 4 4 4 4 4 2 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 6.70 -9.41 3.48 25.41 -      -      -      -      -      -     
Benchmark 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32 -4.83 -14.80 11.71
Quartile Ranking 2 1 1 4 - - - - - -

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