(As of 6/30/2024)

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)
3.91 %
YTD Return 5.76 %
NAVPS
(7/12/2024)
$6.17
Change $0.01 / 0.12 %
Growth of $10,000 (As of June 30, 2024)
MER 0.71 %
Assets ($mil) $150.31
Rank (1Yr) 52/64
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 June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Eni SpA - ADRInternational EquityEnergyEuropean Union6.75%
Cenovus Energy IncCanadian EquityEnergyCanada6.74%
Equinor ASA - ADRInternational EquityEnergyOther European6.73%
Suncor Energy IncCanadian EquityEnergyCanada6.69%
Shell PLC - ADRInternational EquityEnergyEuropean Union6.69%
Petroleo Brasileiro SA Petrobras - ADRInternational EquityEnergyLatin America6.68%
Exxon Mobil CorpUS EquityEnergyUnited States6.66%
ConocoPhillipsUS EquityEnergyUnited States6.66%
EOG Resources IncUS EquityEnergyUnited States6.65%
Canadian Natural Resources LtdCanadian EquityEnergyCanada6.63%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.73 -0.08 5.76 5.76 15.79 19.74 7.55 -   
Benchmark -4.74 0.44 19.46 19.46 30.93 31.53 19.87 1.78
Quartile Ranking 3 4 4 4 4 3 4 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.69 44.16 40.09 -35.53 6.70 -9.41 3.48 25.41 -      -     
Benchmark 4.14 54.02 85.18 -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34
Quartile Ranking 1 2 3 4 2 1 1 4 - -

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