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

Assets	151.67M
Expense Ratio	1.08%
PE Ratio	27.27
Dividend (ttm)	0.82
Dividend Yield	7.29%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+23.53%

Volume	22,003
Open	11.24
Previous Close	11.13
Day's Range	11.15 - 11.28
52-Week Low	8.01
52-Week High	12.60
Beta	0.91
Holdings	34
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 33.77% in the past year. Since the fund's inception, the average annual return has been -0.05%, including dividends.

Top 10 Holdings

67.42% of assets

Name	Symbol	Weight
Franco-Nevada Corporation	FNV	6.92%
Alamos Gold Inc.	AGI	6.83%
Kinross Gold Corporation	K	6.81%
Barrick Gold Corporation	ABX	6.81%
Agnico Eagle Mines Limited	AEM	6.77%
Endeavour Mining plc	EDV	6.71%
Newmont Corporation	NEM	6.65%
Osisko Gold Royalties Ltd	OR	6.64%
AngloGold Ashanti plc	AU	6.64%
Wheaton Precious Metals Corp.	WPM	6.63%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 22, 2023	0.1981 CAD	Sep 29, 2023