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

Canada flag Canada · Delayed Price · Currency is CAD
17.81
+0.19 (1.08%)
Oct 2, 2026, 3:45 PM EST
Assets266.26M
Expense Ratio1.03%
PE Ratio16.17
Dividend (ttm)2.38
Dividend Yield13.38%
Ex-Dividend DateSep 23, 2026
Payout FrequencyMonthly
Payout Ratio216.35%
1-Year Return+7.26%
Volume14,186
Open18.01
Previous Close17.62
Day's Range17.65 - 18.01
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 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.

Top 10 Holdings

69.50% of assets
NameSymbolWeight
Hecla Mining CompanyHL7.22%
Lundin Gold Inc.LUG7.21%
AngloGold Ashanti plcAU7.04%
Royal Gold, Inc.RGLD7.03%
Newmont CorporationNEM6.93%
Coeur Mining, Inc.CDE6.90%
Agnico Eagle Mines LimitedAEM6.90%
Franco-Nevada CorporationFNV6.82%
Gold Fields Ltd ADREDG.DE6.81%
Wheaton Precious Metals Corp.WPM6.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Apr 24, 20260.1546 CADApr 30, 2026
Full Dividend History