(As of 6/30/2021)

CI Energy Giants Covered Cal ETF (NXF)

(Energy Equity)



2018


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(2/4/2015)
-2.77 %
YTD Return 32.73 %
NAVPS
(7/30/2021)
$4.42
Change ($0.07) / -1.53 %
Growth of $10,000 (As of June 30, 2021)
MER 0.75 %
Assets ($mil) $181.79
Rank (1Yr) 37/50
Std Dev (3Yr) 32.82 %
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.
Management Co.
CI Investments Inc
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ecopetrol SA - ADRInternational EquityEnergyLatin America7.01%
Petroleo Brasileiro Petrobras SA - ADRInternational EquityEnergyLatin America6.53%
Occidental Petroleum CorpUS EquityEnergyUnited States6.45%
Equinor ASA - ADRInternational EquityEnergyOther European6.36%
Canadian Natural Resources LtdCanadian EquityEnergyCanada6.25%
Pioneer Natural Resources CoUS EquityEnergyUnited States6.25%
ConocoPhillipsUS EquityEnergyUnited States6.24%
Royal Dutch Shell PLC - ADR Cl AInternational EquityEnergyEuropean Union6.19%
Exxon Mobil CorpUS EquityEnergyUnited States6.19%
EOG Resources IncUS EquityEnergyUnited States6.18%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.28 12.00 32.73 32.73 35.88 -8.96 -1.25 -   
Benchmark 8.64 20.74 55.92 55.92 88.93 -8.79 -2.86 -4.90
Quartile Ranking 3 2 2 2 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 - - - - -

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