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CI Energy Giants Covered Call Fund Series A
Energy Equity
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$10.01 |
|---|---|
| Change |
-$0.04
(-0.36%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (February 21, 2023): 12.73%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.93% | 22.85% | 38.45% | 35.77% | 56.42% | 12.71% | 13.39% | - | - | - | - | - | - | - |
| Benchmark | 1.39% | 29.82% | 52.89% | 44.39% | 87.26% | 25.97% | 26.73% | 20.37% | 34.68% | 38.32% | 19.65% | 14.38% | 13.18% | 12.55% |
| Category Average | 0.48% | 21.12% | 37.65% | 32.45% | 64.63% | 22.94% | 20.25% | 16.44% | 22.42% | 25.07% | 12.89% | 8.87% | 7.86% | 7.40% |
| Category Rank | 52 / 67 | 14 / 65 | 18 / 64 | 12 / 65 | 29 / 64 | 60 / 61 | 56 / 56 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 2 | 1 | 2 | 4 | 4 | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.46% | 5.11% | 3.91% | 3.61% | -1.29% | -1.29% | 3.39% | -1.37% | 10.51% | 9.04% | 14.87% | -1.93% |
| Benchmark | 6.05% | 5.60% | 3.93% | 1.90% | 3.38% | -0.11% | 8.50% | -2.41% | 11.22% | 10.60% | 15.77% | 1.39% |
Best Monthly Return Since Inception
14.87% (March 2026)
Worst Monthly Return Since Inception
-14.10% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -6.30% | 7.56% |
| Benchmark | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% | 14.91% | 17.31% |
| Category Average | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% | 12.23% | 14.57% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 60/ 60 | 53/ 62 |
Best Calendar Return (Last 10 years)
7.56% (2025)
Worst Calendar Return (Last 10 years)
-6.30% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 40.79 |
| US Equity | 37.29 |
| Canadian Equity | 19.75 |
| Cash and Equivalents | 2.15 |
| Other | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 99.85 |
| Cash and Cash Equivalent | 2.16 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 59.18 |
| Europe | 33.26 |
| Latin America | 7.54 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| CI Energy Giants Covered Cal ETF (NXF) | 98.51 |
| Canadian Dollar | 1.36 |
| Cash | 0.12 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Energy Giants Covered Call Fund Series A
Median
Other - Energy Equity
3 Yr Annualized
| Standard Deviation | 18.37% | - | - |
|---|---|---|---|
| Beta | 0.80 | - | - |
| Alpha | -0.06 | - | - |
| Rsquared | 0.81% | - | - |
| Sharpe | 0.58 | - | - |
| Sortino | 0.99 | - | - |
| Treynor | 0.13 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.39% | 18.37% | - | - |
| Beta | 0.92 | 0.80 | - | - |
| Alpha | -0.14 | -0.06 | - | - |
| Rsquared | 0.84% | 0.81% | - | - |
| Sharpe | 2.43 | 0.58 | - | - |
| Sortino | 12.67 | 0.99 | - | - |
| Treynor | 0.48 | 0.13 | - | - |
| Tax Efficiency | 91.14% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | February 21, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $2 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2121 | ||
| CIG24032 | ||
| CIG24132 | ||
| CIG24332 | ||
| CIG3021 | ||
| CIG3121 |
Investment Objectives
The fund’s investment objective is to provide securityholders, through an actively managed portfolio with (i) regular distributions, (ii) the opportunity for capital appreciation 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 listed on a North American stock exchange.
Investment Strategy
To achieve its objective, the fund intends on investing all or substantially all of its assets in Hedged Common Units of CI Energy Giants Covered Call ETF (the “Underlying ETF”), which has the same portfolio adviser and objectives as the fund.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 25 |
| SWP Min Withdrawal | - |
Fees
| MER | 1.79% |
|---|---|
| Management Fee | 1.60% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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