(As of 10/31/2022)

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)
3.45 %
YTD Return 47.38 %
NAVPS
(11/30/2022)
$6.68
Change $0.04 / 0.65 %
Growth of $10,000 (As of October 31, 2022)
MER 0.72 %
Assets ($mil) $301.19
Rank (1Yr) 25/54
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, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Exxon Mobil CorpUS EquityEnergyUnited States7.16%
Eni SpA - ADRInternational EquityEnergyEuropean Union7.00%
Devon Energy CorpUS EquityEnergyUnited States6.94%
Occidental Petroleum CorpUS EquityEnergyUnited States6.86%
Chevron CorpUS EquityEnergyUnited States6.85%
EOG Resources IncUS EquityEnergyUnited States6.79%
Canadian Natural Resources LtdCanadian EquityEnergyCanada6.76%
ConocoPhillipsUS EquityEnergyUnited States6.73%
Suncor Energy IncCanadian EquityEnergyCanada6.70%
TotalEnergies SE - ADRInternational EquityEnergyEuropean Union6.64%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 18.01 12.36 16.00 47.38 45.08 12.65 6.37 -   
Benchmark 21.89 11.25 10.61 64.48 66.75 33.47 9.97 3.36
Quartile Ranking 2 2 2 2 2 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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