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

Assets	182.74M
Expense Ratio	1.08%
PE Ratio	18.88
Dividend (ttm)	1.96
Dividend Yield	10.46%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	190.70%
1-Year Return	+66.41%

Volume	19,985
Open	18.89
Previous Close	18.75
Day's Range	18.89 - 19.54
52-Week Low	11.82
52-Week High	26.05
Beta	1.11
Holdings	33
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 66.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.

Top 10 Holdings

71.61% of assets

Name	Symbol	Weight
AngloGold Ashanti plc	AU	7.65%
Coeur Mining, Inc.	CDE	7.64%
Agnico Eagle Mines Limited	AEM	7.47%
Alamos Gold Inc.	AGI	7.31%
Endeavour Mining plc	EDV	7.23%
Wheaton Precious Metals Corp.	WPM	7.09%
Pan American Silver Corp.	PAAS	6.82%
Franco-Nevada Corporation	FNV	6.81%
Royal Gold, Inc.	RGLD	6.79%
Gold Fields Ltd ADR	EDG.DE	6.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	0.7086 CAD	Mar 31, 2026
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