CI Gold+ Giants Covered Call ETF (TSX:CGXF)
Canada · Delayed Price · Currency is CAD 22.14
-1.34 (-5.71%)
Feb 12, 2026, 3:59 PM EST
81.40% (1Y)
| Assets | 218.10M |
| Expense Ratio | 1.08% |
| PE Ratio | 27.57 |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 6.43% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 174.24% |
| 1-Year Return | +97.76% |
| Volume | 57,951 |
| Open | 23.48 |
| Previous Close | 23.48 |
| Day's Range | 22.14 - 23.50 |
| 52-Week Low | 11.46 |
| 52-Week High | 25.19 |
| Beta | 0.99 |
| 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 97.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.
Top 10 Holdings
69.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Gold, Inc. | RGLD | 7.27% |
| Gold Fields Ltd ADR | EDG.DE | 7.05% |
| Newmont Corporation | NEM | 7.03% |
| Coeur Mining, Inc. | CDE | 7.02% |
| Wheaton Precious Metals Corp. | WPM | 7.00% |
| Franco-Nevada Corporation | FNV | 6.96% |
| Kinross Gold Corporation | K | 6.95% |
| Agnico Eagle Mines Limited | AEM | 6.89% |
| AngloGold Ashanti plc | AU | 6.78% |
| Endeavour Mining plc | EDV | 6.69% |
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 |