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CI Energy Giants Covered Call ETF (NXF.TO)

CAD6.46 +0.22 (+3.53%)
TSX CAD CA Equity
NAV CAD 6.26 +3.19% vs NAV as of 2026-07-13
AUM CAD 127.47M
TER 0.71%
Yield (TTM) 8.20%
Distribution Distributing · Quarterly
52-week range 5.22 – 7.44
Holdings
Issuer CIGlobal

About this ETF

This exchange-traded fund (ETF) is designed to provide unitholders with a multifaceted investment experience. Its core objectives include generating consistent quarterly income, offering prospects for capital growth, and mitigating the overall volatility typically found in directly owning similar assets. The fund accomplishes this through an active management approach, investing equally in the stock of at least the fifteen largest energy sector companies traded on North American exchanges, primarily identified by their market capitalization. While market capitalization is the initial filter, the portfolio manager maintains the flexibility to modify the selection of these issuers, considering the ease of trading both their equity shares and their associated call options, which are integral to the fund's strategy for reducing risk.

ISIN CA12555B1094
Issuer CIGlobal
Domicile CA
Inception 2015-02-04
Asset class Equity

Price

Top 10 holdings

This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).