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

Assets	166.51M
Expense Ratio	1.08%
PE Ratio	24.83
Dividend (ttm)	0.90
Dividend Yield	6.36%
Ex-Dividend Date	Mar 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+57.69%

Volume	14,215
Open	14.50
Previous Close	14.61
Day's Range	14.28 - 14.50
52-Week Low	9.51
52-Week High	14.85
Beta	1.01
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 57.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.

Top 10 Holdings

68.27% of assets

Name	Symbol	Weight
Harmony Gold Mining Company Limited	HMY	7.52%
Endeavour Mining plc	EDV	6.83%
Osisko Gold Royalties Ltd	OR	6.79%
Royal Gold, Inc.	RGLD	6.77%
AngloGold Ashanti plc	AU	6.76%
Agnico Eagle Mines Limited	AEM	6.75%
Wheaton Precious Metals Corp.	WPM	6.73%
Alamos Gold Inc.	AGI	6.73%
Kinross Gold Corporation	K	6.71%
Newmont Corporation	NEM	6.68%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2023	0.192 CAD	Dec 29, 2023