NXF.TO
CI Energy Giants Covered Call ETF
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
$ 132.1 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Feb 04, 2015 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| CANADIAN DOLLAR | 68.6 % |
| US DOLLAR | 9.0 % |
| PETROLEO BRASILEIRO SA PETROBRAS ADR | 7.6 % |
| SUNCOR ENERGY INC | 7.2 % |
| DIAMONDBACK ENERGY INC | 7.0 % |
| IMPERIAL OIL LTD | 7.0 % |
| BP PLC ADR | 6.9 % |
| TOTALENERGIES SE | 6.9 % |
| ENI SPA ADR | 6.8 % |
| EOG RESOURCES INC | 6.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.8% | 30.6% | 1.3% | 6.1% | 7.1% | -1.5% | -- | -3.7% |
| Dividend Yield | 3.6% | 11.5% | 8.4% | 9.0% | 10.2% | 9.2% | -- | 8.8% |
| Total Returns | 25.4% | 42.1% | 9.7% | 15.2% | 17.3% | 7.7% | -- | 5.2% | Ann. Volatility | 23.0% | 19.6% | 21.8% | 20.2% | 23.4% | 26.2% | -- | 26.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.24 | 2% |
| MSCI EAFE | -0.17 | 2% |
| MSCI Emg Mkts | -0.15 | 2% |
Liquidity Measures
| Avg. volume (000) | 36 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $6.87 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.05/0.00 |
| Bollinger Bands (Upper/Lower) | $7.26/$6.56 |
| Short interest (% of AUM) | 0.0% |
Distributions
Bid/Ask Spreads
<1 bp
AVG SPREAD
<1 —
<1 bp
RANGE