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  5. CI Energy Giants Covered Call ETF - CAD
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    NXF.B   CA12555B2084

CI ENERGY GIANTS COVERED CALL ETF - CAD

(NXF.B)
Delayed Toronto Stock Exchange  -  03:45:01 2023-01-27 pm EST
8.080 CAD   +0.75%
2020CI First Asset Energy Giants Covered Call ETF Announces Regular Cash Distribution for the Month or Quarter Ending December 31, 2020, Payable on or Before December 31, 2020
CI
2020CI First Asset Energy Giants Covered Call ETF Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020
CI
2020CI First Asset Energy Giants Covered Call ETF Announces Regular Cash Distribution for the Period Ending June 30, 2020, Payable on or Before June 30, 2020
CI
 SummaryQuotesChartsNewsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Toronto Stock Exchange
01/23/2023 01/24/2023 01/25/2023 01/26/2023 01/27/2023 Date
8.1(c) 8.03(c) 8.01(c) 8.02(c) 8.08(c) Last
-0.86% -0.25% +0.12% +0.75% Change
13 150 6 503 14 871 1 620 605 Volume
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Investment objective
The Fund's investment objective is to provide holders, through an actively managed portfolio, 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 the 15 largest non-Canadian issuers classified within either the 'Integrated Oil & Gas' or 'Oil & Gas Exploration & Production' Global Industry Classification Standard (GICS) sub-industry groups, or otherwise determined by the Manager to derive their revenue primarily from the exploration for and production of oil and natural gas measured by US$ market capitalization with common stock or ADRs listed on a Canadian or U.S. stock exchange, and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly. The portfolio is rebalanced quarterly in order to maintain an approximately equal weighting, and each month the Manager employs a covered call option writing program on approximately, and not more than, 25% of the securities of each portfolio issuer. Options may be written on each individual portfolio issuer, or on a basket basis, encompassing more than one portfolio security, in the discretion of the Manager in order to seek to earn attractive, tax effective income from dividends and call option premiums, lower the overall volatility of returns associated with owning a portfolio of these securities, and to generate capital appreciation. It is intended that at all times at least 90% of the value of the foreign currency exposure attributable to the Units will be hedged back to the Canadian dollar
All news about CI ENERGY GIANTS COVERED CALL ETF - CAD
2020CI First Asset Energy Giants Covered Call ETF Announces Regular Cash Distribution for t..
CI
2020CI First Asset Energy Giants Covered Call ETF Announces Regular Cash Distribution for t..
CI
2020CI First Asset Energy Giants Covered Call ETF Announces Regular Cash Distribution for t..
CI
2020CI First Asset Energy Giants Covered Call ETF Announces Regular Cash Distribution for t..
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2019CI First Asset Energy Giants Covered Call ETF Announces Regular Cash Distribution for t..
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2019CI First Asset Energy Giants Covered Call ETF Announces Regular Cash Distribution for t..
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2019First Asset Energy Giants Covered Call ETF Announces Regular Cash Distribution for the ..
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2019First Asset Energy Giants Covered Call ETF Announces Regular Cash Distribution for the ..
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2018First Asset Energy Giants Covered Call ETF Announces Cash Distribution for the Quarter ..
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2018First Asset Energy Giants Covered Call ETF Announces Dividend for the Month and Quarter..
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News in other languages on CI ENERGY GIANTS COVERED CALL ETF - CAD
2020Le FNB CI First Asset Energy Giants Covered Call annonce une distribution régulière en ..
2020Le FNB CI First Asset Energy Giants Covered Call annonce une distribution régulière en ..
2020Le FNB CI First Asset Energy Giants Covered Call annonce une distribution en espèces ré..
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Features and characteristics
Jurisdiction Canada
Structure Unit Trust
Date of creation 2015-02-04
Dividend Policy Distribution
AuM evolution (2022-10-31)
Last one 160.46 M CAO
1-month 148.99 M CAO
3 months 209.94 M CAO
6 months 241.47 M CAO
1-year 154.88 M CAO