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

Assets	185.83M
Expense Ratio	1.08%
PE Ratio	22.35
Dividend (ttm)	1.03
Dividend Yield	5.97%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	131.13%
1-Year Return	+79.49%

Volume	11,634
Open	17.52
Previous Close	17.55
Day's Range	17.44 - 17.63
52-Week Low	10.02
52-Week High	17.63
Beta	1.06
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 79.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

Top 10 Holdings

70.79% of assets

Name	Symbol	Weight
Gold Fields Ltd ADR	EDG.DE	7.92%
Kinross Gold Corporation	K	7.81%
Newmont Corporation	NEM	7.34%
Barrick Mining Corporation	ABX	7.18%
Pan American Silver Corp.	PAAS	6.86%
AngloGold Ashanti plc	AU	6.83%
Agnico Eagle Mines Limited	AEM	6.83%
Lundin Gold Inc.	LUG	6.81%
Alamos Gold Inc.	AGI	6.61%
Endeavour Mining plc	EDV	6.59%

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