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

Canada flag Canada · Delayed Price · Currency is CAD
20.75
+0.17 (0.83%)
Aug 24, 2026, 3:59 PM EST
Assets316.57M
Expense Ratio1.03%
PE Ratio16.18
Dividend (ttm)2.48
Dividend Yield11.96%
Ex-Dividend DateAug 25, 2026
Payout FrequencyMonthly
Payout Ratio193.41%
1-Year Return+46.65%
Volume23,732
Open20.90
Previous Close20.58
Day's Range20.50 - 20.90
52-Week Low15.30
52-Week High26.05
Beta1.21
Holdings35
Inception DateJun 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 46.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.

Top 10 Holdings

69.04% of assets
NameSymbolWeight
Lundin Gold Inc.LUG7.52%
Franco-Nevada CorporationFNV7.31%
Royal Gold, Inc.RGLD7.07%
Barrick Mining CorporationABX6.89%
Newmont CorporationNEM6.83%
Hecla Mining CompanyHL6.80%
Wheaton Precious Metals Corp.WPM6.74%
AngloGold Ashanti plcAU6.67%
Pan American Silver Corp.PAAS6.64%
Coeur Mining, Inc.CDE6.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 25, 20260.1777 CADAug 31, 2026
Jul 27, 20260.1261 CADJul 31, 2026
Jun 24, 20260.1681 CADJun 30, 2026
May 22, 20260.2138 CADMay 29, 2026
Apr 24, 20260.1546 CADApr 30, 2026
Mar 25, 20260.7086 CADMar 31, 2026
Full Dividend History