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CI EgyGntsCovCallETFCADHComm NXF

Morningstar Medalist Rating
Medalist Rating as of | See CI Investments Investment Hub

Morningstar’s Analysis NXF

Will NXF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NXF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NXF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NXF’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit CI EgyGntsCovCallETFCADHComm to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NXF

More NXF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 67.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Canadian Dollar

42.48 132.4 Mil
Cash and Equivalents

ConocoPhillips

6.89 21.5 Mil
Energy

Pioneer Natural Resources Co

6.80 21.2 Mil
Energy

Petroleo Brasileiro SA Petrobras ADR

6.77 21.1 Mil
Energy

Canadian Natural Resources Ltd

6.77 21.1 Mil
Energy

Exxon Mobil Corp

6.76 21.1 Mil
Energy

Occidental Petroleum Corp

6.75 21.0 Mil
Energy

EOG Resources Inc

6.72 21.0 Mil
Energy

Equinor ASA ADR

6.67 20.8 Mil
Energy

Shell PLC ADR (Representing - Ordinary Shares)

6.63 20.7 Mil
Energy