CI Gold+ Giants Covered Call ETF (TSX: CGXF)

Assets	152.17M
Expense Ratio	1.08%
PE Ratio	25.75
Dividend (ttm)	0.73
Dividend Yield	6.79%
Ex-Dividend Date	Jun 24, 2024
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+22.01%

Volume	23,759
Open	12.34
Previous Close	12.25
Day's Range	12.10 - 12.34
52-Week Low	8.01
52-Week High	12.60
Beta	0.87
Holdings	35
Inception Date	Jun 1, 2011

About CGXF

CI Gold+ Giants Covered Call ETF is an exchange traded fund launched and managed by CI Global Asset Management. It invests in the public equity markets of the United States and Canada region. The fund invests directly and through derivatives in stocks of companies operating across materials, metals and mining, gold, precious metals and minerals sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. CI Gold+ Giants Covered Call ETF was formed on June 1, 2011 and is domiciled in Canada.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CGXF
• Provider: CI

Performance

CGXF had a total return of 31.16% in the past year. Since the fund's inception, the average annual return has been 0.47%, including dividends.

Top 10 Holdings

67.19% of assets

Name	Symbol	Weight
Gold Fields Ltd ADR	EDG.DE	6.96%
Osisko Gold Royalties Ltd	OR	6.91%
Harmony Gold Mining Co Ltd ADR	HAM.DE	6.79%
Endeavour Mining plc	EDV	6.67%
Newmont Corporation	NEM	6.67%
Pan American Silver Corp.	PAAS	6.66%
Kinross Gold Corporation	K	6.65%
Royal Gold, Inc.	RGLD	6.63%
Barrick Gold Corporation	ABX	6.63%
Wheaton Precious Metals Corp.	WPM	6.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	0.2024 CAD	Sep 27, 2024
Jun 24, 2024	0.1917 CAD	Jun 28, 2024
Mar 21, 2024	0.1529 CAD	Mar 28, 2024
Dec 20, 2023	0.192 CAD	Dec 29, 2023
Sep 22, 2023	0.1981 CAD	Sep 29, 2023
Jun 23, 2023	0.2782 CAD	Jun 30, 2023