(As of 3/31/2021)

CI First Asset Energy Giants Covered Cal ETF (NXF)

(Energy Equity)


FundGrade A+® Rating recipient
For more information about
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Inception Return
-4.65 %
YTD Return 18.51 %
Change $0.03 / 0.60 %
Growth of $10,000 (As of March 31, 2021)
MER 0.75 %
Assets ($mil) $136.53
Rank (1Yr) 36/50
Std Dev (3Yr) 32.76 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
The investment objective of the First Asset ETF is to provide holders, through an actively managed portfolio, as described below, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of the 15 largest non-Canadian Energy Companies (as defined herein) measured by US$ market capitalization with common stock or ADRs listed on a North American stock exchange.
Management Co.
CI Investments Inc
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
Eni SpA - ADRInternational EquityEnergyEuropean Union6.96%
EOG Resources IncUS EquityEnergyUnited States6.93%
Chevron CorpUS EquityEnergyUnited States6.80%
Petroleo Brasileiro Petrobras SA - ADRInternational EquityEnergyLatin America6.78%
Equinor ASA - ADRInternational EquityEnergyOther European6.78%
China Petroleum & Chemical Corp - ADRInternational EquityEnergyAsia/Pacific Rim6.74%
ConocoPhillipsUS EquityEnergyUnited States6.68%
Exxon Mobil CorpUS EquityEnergyUnited States6.63%
Ecopetrol SA - ADRInternational EquityEnergyLatin America6.62%
PetroChina Co Ltd - ADRInternational EquityEnergyAsia/Pacific Rim6.60%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.58 18.51 42.97 18.51 42.44 -10.23 -1.31 -   
Benchmark 6.45 29.14 82.10 29.14 100.98 -9.75 -4.59 -7.75
Quartile Ranking 2 3 3 3 3 3 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -35.53 6.70 -9.41 3.48 25.41 -      -      -      -      -     
Benchmark -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32 -4.83 -14.80
Quartile Ranking 4 2 1 1 4 - - - - -
MSCI ESG Fund Metrics (As of April 01, 2021)
15th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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