CI Gold+ Giants Covered Call ETF (TSX:CGXF)
Canada
· Delayed Price · Currency is CAD 13.98
-0.62 (-4.25%)
Jun 24, 2025, 3:55 PM EDT
37.73% (1Y)
| Assets | 160.22M |
| Expense Ratio | 1.08% |
| PE Ratio | 26.33 |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 6.25% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 162.53% |
| 1-Year Return | +49.36% |
| Volume | 16,525 |
| Open | 14.07 |
| Previous Close | 14.60 |
| Day's Range | 13.63 - 14.07 |
| 52-Week Low | 9.86 |
| 52-Week High | 14.85 |
| Beta | 0.98 |
| 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 49.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.
Top 10 Holdings
70.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Endeavour Mining plc | EDV | 8.06% |
| OR Royalties Inc | OR.NE | 7.61% |
| AngloGold Ashanti plc | AU | 7.39% |
| Kinross Gold Corporation | K | 7.27% |
| Wheaton Precious Metals Corp. | WPM | 6.96% |
| Royal Gold, Inc. | RGLD | 6.83% |
| Agnico Eagle Mines Limited | AEM | 6.79% |
| Newmont Corporation | NEM | 6.75% |
| Franco-Nevada Corporation | FNV | 6.51% |
| Harmony Gold Mining Co Ltd ADR | HAM.DE | 6.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | 0.1917 CAD | Jun 28, 2024 |
| Mar 21, 2024 | 0.1529 CAD | Mar 28, 2024 |