(As of 10/31/2023)

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)
3.58 %
YTD Return 6.93 %
NAVPS
(11/24/2023)
$6.24
Change $0.04 / 0.66 %
Growth of $10,000 (As of October 31, 2023)
MER 0.71 %
Assets ($mil) $249.74
Rank (1Yr) 9/54
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
TotalEnergies SE - ADRInternational EquityEnergyEuropean Union7.11%
Pioneer Natural Resources CoUS EquityEnergyUnited States7.09%
Equinor ASA - ADRInternational EquityEnergyOther European7.09%
Shell PLC - ADRInternational EquityEnergyEuropean Union7.03%
Eni SpA - ADRInternational EquityEnergyEuropean Union6.94%
Canadian Natural Resources LtdCanadian EquityEnergyCanada6.87%
Petroleo Brasileiro SA Petrobras - ADRInternational EquityEnergyLatin America6.86%
ConocoPhillipsUS EquityEnergyUnited States6.68%
EOG Resources IncUS EquityEnergyUnited States6.65%
BP PLC - ADRInternational EquityEnergyEuropean Union6.58%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.99 3.01 7.68 6.93 4.59 40.35 5.19 -   
Benchmark -1.09 9.11 13.73 13.26 6.06 66.64 14.12 3.18
Quartile Ranking 4 4 3 2 1 3 4 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 44.16 40.09 -35.53 6.70 -9.41 3.48 25.41 -      -      -     
Benchmark 54.02 85.18 -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32
Quartile Ranking 2 3 4 2 1 1 4 - - -

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