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

Canada flag Canada · Delayed Price · Currency is CAD
16.08
-0.35 (-2.13%)
Oct 23, 2026, 3:55 PM EDT
Assets275.24M
Expense Ratio0.72%
PE Ratio13.24
Forward PE12.08
Dividend (ttm)2.52
Dividend Yield15.65%
Ex-Dividend DateOct 26, 2026
Payout FrequencyMonthly
Payout Ratio207.24%
Volume20,655
Open16.35
Previous Close16.43
Day's Range15.85 - 16.36
52-Week Low15.30
52-Week High26.05
Beta1.26
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 1.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.

Top 10 Holdings

67.63% of assets
NameSymbolWeight
Lundin Gold Inc.LUG6.91%
Barrick Mining CorporationABX6.86%
Royal Gold, Inc.RGLD6.85%
Newmont CorporationNEM6.85%
AngloGold Ashanti plcAU6.78%
Endeavour Mining plcEDV6.73%
Pan American Silver Corp.PAAS6.71%
Agnico Eagle Mines LimitedAEM6.70%
Alamos Gold Inc.AGI6.63%
Hecla Mining CompanyHL6.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 26, 20260.1342 CADOct 30, 2026
Sep 23, 20260.2292 CADSep 29, 2026
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
Full Dividend History