CI Energy Giants Covered Cal ETF (NXF)
As of August 31, 2022
(Energy Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018






Underlying Index
Inception Return
(2/4/2015)
2.51 % Day High/Low
$5.59 / $5.44
YTD Return 36.78 % 52Week High/Low
$7.13 / $4.67
    
NAVPS
(9/29/2022)
$5.57
Change $0.02 / 0.33 %
Open / Close
(9/29/2022)
$5.53 / $5.58
Management Fee 0.65 %
Traded Volume 59,927
Assets ($mil) $258.67
Rank (1Yr) 30/54
Std Dev (3Yr) 33.83 %
Beta (3Yr) 0.67
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.63
Annual Yield 11.37 %
 
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Occidental Petroleum CorpUS EquityEnergyUnited States7.79%
Devon Energy CorpUS EquityEnergyUnited States7.39%
Petroleo Brasileiro SA Petrobras - ADRInternational EquityEnergyLatin America7.37%
Equinor ASA - ADRInternational EquityEnergyOther European6.99%
Pioneer Natural Resources CoUS EquityEnergyUnited States6.88%
ConocoPhillipsUS EquityEnergyUnited States6.73%
Exxon Mobil CorpUS EquityEnergyUnited States6.70%
EOG Resources IncUS EquityEnergyUnited States6.60%
BP PLC - ADRInternational EquityEnergyEuropean Union6.58%
Canadian Natural Resources LtdCanadian EquityEnergyCanada6.44%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.28 -5.71 12.58 36.78 57.29 10.73 6.86 -   
Benchmark 0.72 -10.31 16.52 48.90 102.21 28.68 10.65 2.63
Quartile Ranking 1 3 2 2 3 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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