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

Assets	4.20M
Expense Ratio	1.11%
PE Ratio	n/a
Dividend (ttm)	0.94
Dividend Yield	6.14%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+44.89%

Volume	n/a
Open	11.18
Previous Close	11.20
Day's Range	11.18 - 11.18
52-Week Low	7.56
52-Week High	11.44
Beta	n/a
Holdings	35
Inception Date	Mar 3, 2022

About CGXF.U

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.U
• Provider: CI

Performance

CGXF.U had a total return of 44.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.

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	0.3408 CAD	Jun 30, 2025
Mar 25, 2025	0.25055 CAD	Mar 31, 2025
Dec 23, 2024	0.30249 CAD	Dec 31, 2024
Sep 23, 2024	0.20996 CAD	Sep 27, 2024
Jun 24, 2024	0.20042 CAD	Jun 28, 2024
Mar 21, 2024	0.15846 CAD	Mar 28, 2024