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CI Energy Giants Covered Cal ETF (NXF)
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As of June 30, 2025
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(Energy Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2018
Underlying Index
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Inception Return
(2/4/2015)
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2.61 %
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Day High/Low
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$5.50 / $5.41
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YTD Return
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1.16 %
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52Week High/Low
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$6.30 / $4.53
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NAVPS
(7/14/2025)
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$5.42
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Change
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$-0.08 / -1.45 %
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Open / Close
(7/14/2025)
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$5.49
/
$5.42
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Management Fee
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0.65 %
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Traded Volume
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22,794
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Assets ($mil)
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$118.77
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Rank (1Yr)
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64/67
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Std Dev (3Yr)
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33.83 %
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Beta (3Yr)
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0.67
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.40
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Annual Yield
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7.44 %
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Objective
NXF’s investment objective is to provide Unitholders, 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 at least the 15 largest energy companies measured by market capitalization listed on a North American stock exchange, and (iii) lower overall volatility of returns on the portfolio versus owning securities directly.
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Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
-
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Asset Allocation
(As of June 30, 2025)
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Sector Allocation
(As of June 30, 2025)
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Geographic Allocation
(As of June 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Eni SpA - ADR | International Equity | Energy | European Union | 6.86% |
| TotalEnergies SE - ADR | International Equity | Energy | European Union | 6.79% |
| Shell PLC - ADR | International Equity | Energy | European Union | 6.75% |
| Chevron Corp | US Equity | Energy | United States | 6.71% |
| BP PLC - ADR | International Equity | Energy | European Union | 6.70% |
| Hess Corp | US Equity | Energy | United States | 6.69% |
| Petroleo Brasileiro SA Petrobras - ADR | International Equity | Energy | Latin America | 6.67% |
| EOG Resources Inc | US Equity | Energy | United States | 6.66% |
| ConocoPhillips | US Equity | Energy | United States | 6.62% |
| Exxon Mobil Corp | US Equity | Energy | United States | 6.58% |
Performance Data
(As of June 30, 2025)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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5.09
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-7.48
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1.16
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1.16
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-8.85
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6.04
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16.29
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2.77
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Benchmark
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5.60
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-2.57
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1.30
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1.30
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-2.55
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9.54
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33.18
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6.19
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Quartile Ranking
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2
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4
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2
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2
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4
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4
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4
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3
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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-4.69
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6.69
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44.16
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40.09
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-35.53
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6.70
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-9.41
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3.48
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25.41
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-
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Benchmark
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14.91
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4.14
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54.02
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85.18
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-34.64
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9.75
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-26.57
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-10.61
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39.64
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-24.13
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Quartile Ranking
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4
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1
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2
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3
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4
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2
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1
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1
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4
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-
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