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CI First Asset Energy Giants Covered Cal ETF (NXF)
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As of September 30, 2020
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(Energy Equity)
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2018
FundGrade A+
® Rating recipient
For more information about
FundGrade
click here
Underlying Index
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Inception Return
(2/4/2015)
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-10.87 %
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Day High/Low
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$3.02 / $2.90
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YTD Return
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-46.56 %
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52Week High/Low
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$6.90 / $2.64
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NAVPS
(10/28/2020)
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$2.95
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Change
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$-0.14 / -4.38 %
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Open / Close
(10/29/2020)
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$2.94
/
$3.02
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Management Fee
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0.65 %
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Traded Volume
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54,216
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Assets ($mil)
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$33.13
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Rank (1Yr)
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38/50
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Std Dev (3Yr)
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28.68 %
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Beta (3Yr)
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0.64
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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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$0.48
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Annual Yield
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16.01 %
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Objective
The investment objective of the First Asset ETF is to provide holders, through an actively managed portfolio, as described below, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of the 15 largest non-Canadian Energy Companies (as defined herein) measured by US$ market capitalization with common stock or ADRs listed on a North American stock exchange.
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Management Co.
CI Investments Inc
Managers
CI Investments Inc
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Asset Allocation
(As of September 30, 2020)
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Sector Allocation
(As of September 30, 2020)
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Geographic Allocation
(As of September 30, 2020)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| China Petroleum & Chemical Corp - ADR | International Equity | Energy | Asia/Pacific Rim | 6.89% |
| Total SA - ADR | International Equity | Energy | European Union | 6.84% |
| Royal Dutch Shell PLC - ADR Cl A | International Equity | Energy | European Union | 6.81% |
| Exxon Mobil Corp | US Equity | Energy | United States | 6.77% |
| Chevron Corp | US Equity | Energy | United States | 6.72% |
| BP PLC - ADR | International Equity | Energy | European Union | 6.71% |
| ConocoPhillips | US Equity | Energy | United States | 6.69% |
| PetroChina Co Ltd - ADR | International Equity | Energy | Asia/Pacific Rim | 6.66% |
| CNOOC Ltd - ADR | International Equity | Energy | Asia/Pacific Rim | 6.58% |
| Pioneer Natural Resources Co | US Equity | Energy | United States | 6.54% |
Performance Data
(As of September 30, 2020)
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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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-13.08
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-15.14
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-0.38
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-46.56
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-43.48
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-17.67
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-8.05
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-
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Benchmark
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-17.46
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-14.07
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10.37
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-53.65
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-49.93
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-27.49
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-14.48
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-11.03
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Quartile Ranking
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4
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4
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4
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4
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4
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2
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1
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-
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Calendar Return (%)
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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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2014
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2013
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2012
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2011
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2010
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Fund
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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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-
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-
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-
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-
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-
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Benchmark
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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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-16.34
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13.32
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-4.83
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-14.80
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11.71
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Quartile Ranking
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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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-
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-
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-
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-
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-
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