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About CI Energy Giants Covered Call ETF
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Inception date
Jan 26, 2015
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
CI Investments, Inc.
ISIN
CA12555B2084
The fund seeks to provide quarterly cash distributions and capital growth by actively selecting large-cap energy companies listed in either US or Canada. The fund specifically includes firms classified under GICS Integrated Oil & Gas or Oil & Gas Exploration & Production sub-industry groups. The fund holds a concentrated portfolio of at least 15 firms selected by market-cap, however, adjustments can be made based on the fund advisers view on the firms liquidity and their related call options. Holdings are typically equal-weighted, but due to its active approach, weightings may deviate significantly. In an effort to generate additional income and reduce the overall portfolio volatility, the fund employs a covered call option strategy on approximately 25% of the portfolio. Rebalancing usually occurs quarterly, subject to fund advisers discretion. Prior to April 22, 2021, the fund name was CI First Asset Energy Giants Covered Call ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Stocks98.98%
Energy Minerals98.98%
Bonds, Cash & Other1.02%
Cash0.68%
Miscellaneous0.42%
Rights & Warrants−0.08%
Stock breakdown by region
North America59.61%
Europe33.67%
Latin America6.72%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NXF.B top holdings are Eni S.p.A. Sponsored ADR and TotalEnergies SE Sponsored ADR, occupying 6.84% and 6.77% of the portfolio correspondingly.
NXF.B last dividends amounted to 0.11 CAD. The quarter before, the issuer paid 0.16 CAD in dividends, which shows a 43.56% decrease.
Yes, NXF.B pays dividends to its holders with the dividend yield of 7.22%. The last dividend (Jun 30, 2025) amounted to 0.11 CAD. The dividends are paid quarterly.
NXF.B shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Jan 26, 2015, and its management style is Active.
NXF.B expense ratio is 0.88% meaning you'd have to pay 0.88% of your investment to help manage the fund.
NXF.B follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NXF.B invests in stocks.
NXF.B price has risen by 2.32% over the last month, and its yearly performance shows a −6.03% decrease. See more dynamics on NXF.B price chart.
NAV returns, another gauge of an ETF dynamics, showed a 12.50% increase in three-month performance and has increased by 0.08% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 12.50% increase in three-month performance and has increased by 0.08% in a year.
NXF.B trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.