CI Energy Giants Covered Call ETF

TSX TICKER : NXF.U
 

Fund overview

The ETF's investment objective is to provide Unitholders, through an actively managed portfolio, with (i) quarterly cash distributions, (ii) the opportunity for capitalappreciation 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 listedon a North American stock exchange, and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of suchissuers directly. The issuers included in the portfolio, which are based on their market capitalization, may be adjusted based on the Portfolio Manager’s view on theliquidity of the issuers’ equity securities and their related call options.

Fund details

description of elementelement value
Inception date March 2022
Total net assets ($USD)
As at 2026-08-13
$5.8 million
NAVPS
As at 2026-08-13
$12.9202
Market price
As at 2026-08-10
$12.8900
MER (%)
As at 2025-12-31
0.70
Management fee (%) 0.65
Units outstanding
As at 2026-08-13
450,000
Asset class Sector Equity
Currency USD Hedged
CUSIP 12555B307
Distribution frequency Monthly
Last distribution $0.0680

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • want North American equity exposure to companies in the energy sector on a USD hedged basis
  • want the potential for high income generation
  • want to receive regular quarterly cash flows (if any)
  • can tolerate high risk

Performance2 As at 2026-07-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
35.10% 16.54% -0.70% 22.06% 41.11% 14.37% - - 14.83%
*Since inception date

Distribution history3

Ex-Date Total
2026-07-27 0.0680
2026-06-24 0.1109
2026-05-22 0.0951
2026-04-24 0.2011
2026-03-25 0.1859
Ex-Date Total
2025-12-23 0.2023
2025-09-23 0.2007
2025-06-24 0.1576
2025-03-25 0.2155
2024-12-23 0.2025

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

CI Energy Giants Covered Call ETF

TSX TICKER : NXF.U
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • International Equity 41.11
  • US Equity 38.16
  • Canadian Equity 20.41
  • Cash and Equivalents 0.35
  • Other -0.03
Sector allocation (%)
  • Energy 94.69
  • Other 4.96
  • Cash and Cash Equivalent 0.35
Geographic allocation(%)
  • United States 32.84
  • Canada 21.09
  • United Kingdom 13.62
  • Norway 7.43
  • Brazil 7.00
  • Italy 6.69
  • France 6.37
  • Other 4.96
Top holdings6
Sector (%)
1. Equinor ASA - ADR Integrated Production 7.43%
2. Suncor Energy Inc Integrated Production 7.16%
3. Petroleo Brasileiro SA Petrobras - ADR Integrated Production 7.00%
4. Imperial Oil Ltd Integrated Production 6.84%
5. Shell PLC - ADR Oil and Gas 6.83%
6. BP PLC - ADR Integrated Production 6.79%
7. Canadian Natural Resources Ltd Oil and Gas 6.78%
8. Eni SpA - ADR Integrated Production 6.69%
9. EOG Resources Inc Oil and Gas 6.68%
10. EXXONMOBIL HOLDINGS CORPORATION COM Other 6.63%
11. Chevron Corp Integrated Production 6.61%
12. Diamondback Energy Inc Oil and Gas 6.54%
13. ConocoPhillips Oil and Gas 6.51%
14. Occidental Petroleum Corp Oil and Gas 6.46%
15. TotalEnergies SE Integrated Production 6.37%
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