(As of 1/31/2025)

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)
2.77 %
YTD Return 1.61 %
NAVPS
(2/14/2025)
$5.56
Change $0.03 / 0.57 %
Growth of $10,000 (As of January 31, 2025)
MER 0.71 %
Assets ($mil) $127.53
Rank (1Yr) 62/66
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 Global Asset Management

Portfolio Manager

CI Global Asset Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
BP PLC - ADRInternational EquityEnergyEuropean Union6.96%
Shell PLC - ADRInternational EquityEnergyEuropean Union6.93%
Petroleo Brasileiro SA Petrobras - ADRInternational EquityEnergyLatin America6.90%
Hess CorpUS EquityEnergyUnited States6.90%
TotalEnergies SE - ADRInternational EquityEnergyEuropean Union6.89%
Equinor ASA - ADRInternational EquityEnergyOther European6.85%
Suncor Energy IncCanadian EquityEnergyCanada6.84%
Eni SpA - ADRInternational EquityEnergyEuropean Union6.81%
Diamondback Energy IncUS EquityEnergyUnited States6.77%
Chevron CorpUS EquityEnergyUnited States6.71%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.61 -2.13 -9.14 1.61 -1.71 9.17 8.30 -   
Benchmark 0.34 -0.32 -5.75 0.34 14.45 16.24 20.28 5.73
Quartile Ranking 2 4 4 2 4 4 4 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund -4.69 6.69 44.16 40.09 -35.53 6.70 -9.41 3.48 25.41 -     
Benchmark 14.91 4.14 54.02 85.18 -34.64 9.75 -26.57 -10.61 39.64 -24.13
Quartile Ranking 4 1 2 3 4 2 1 1 4 -

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