(As of 5/31/2022)

CI Energy Giants Covered Cal ETF (NXF)

(Energy Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018





Inception Return
(2/4/2015)
3.43 %
YTD Return 45.07 %
NAVPS
(6/24/2022)
$5.66
Change $0.10 / 1.81 %
Growth of $10,000 (As of May 31, 2022)
MER 0.72 %
Assets ($mil) $320.01
Rank (1Yr) 31/55
Std Dev (3Yr) 33.83 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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.
Fund Manager

CI Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Suncor Energy IncCanadian EquityEnergyCanada7.09%
Devon Energy CorpUS EquityEnergyUnited States7.06%
Exxon Mobil CorpUS EquityEnergyUnited States6.72%
TotalEnergies SE - ADRInternational EquityEnergyEuropean Union6.59%
Occidental Petroleum CorpUS EquityEnergyUnited States6.56%
Shell PLC - ADRInternational EquityEnergyEuropean Union6.42%
Pioneer Natural Resources CoUS EquityEnergyUnited States6.29%
EOG Resources IncUS EquityEnergyUnited States6.28%
BP PLC - ADRInternational EquityEnergyEuropean Union6.22%
ConocoPhillipsUS EquityEnergyUnited States6.13%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 14.18 19.40 50.99 45.07 62.73 10.59 7.16 -   
Benchmark 11.64 29.90 73.24 66.01 114.19 28.33 11.41 4.57
Quartile Ranking 1 3 2 3 3 3 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 40.09 -35.53 6.70 -9.41 3.48 25.41 -      -      -      -     
Benchmark 85.18 -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32 -4.83
Quartile Ranking 3 4 2 1 1 4 - - - -

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