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

Assets	212.85M
Expense Ratio	1.08%
PE Ratio	26.38
Dividend (ttm)	1.48
Dividend Yield	6.61%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	174.29%
1-Year Return	+124.95%

Volume	5,222
Open	22.45
Previous Close	22.50
Day's Range	22.04 - 22.48
52-Week Low	10.85
52-Week High	22.74
Beta	0.94
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 124.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.

Top 10 Holdings

67.40% of assets

Name	Symbol	Weight
Alamos Gold Inc.	AGI	6.85%
Lundin Gold Inc.	LUG	6.82%
Endeavour Mining plc	EDV	6.80%
Pan American Silver Corp.	PAAS	6.78%
Newmont Corporation	NEM	6.73%
Wheaton Precious Metals Corp.	WPM	6.73%
AngloGold Ashanti plc	ANG	6.71%
Kinross Gold Corporation	K	6.70%
Franco-Nevada Corporation	FNV	6.64%
Agnico Eagle Mines Limited	AEM	6.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	0.6046 CAD	Dec 31, 2025
Sep 23, 2025	0.3275 CAD	Sep 29, 2025
Jun 24, 2025	0.3201 CAD	Jun 30, 2025
Mar 25, 2025	0.2317 CAD	Mar 31, 2025
Dec 23, 2024	0.2756 CAD	Dec 31, 2024
Sep 23, 2024	0.2024 CAD	Sep 27, 2024