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

Assets	288.83M
Expense Ratio	1.03%
PE Ratio	16.17
Dividend (ttm)	2.48
Dividend Yield	13.13%
Ex-Dividend Date	Aug 25, 2026
Payout Frequency	Monthly
Payout Ratio	212.29%
1-Year Return	+24.45%

Volume	10,792
Open	19.14
Previous Close	19.59
Day's Range	18.92 - 19.23
52-Week Low	15.30
52-Week High	26.05
Beta	1.26
Holdings	35
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 24.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.

Top 10 Holdings

69.04% of assets

Name	Symbol	Weight
Lundin Gold Inc.	LUG	7.52%
Franco-Nevada Corporation	FNV	7.31%
Royal Gold, Inc.	RGLD	7.07%
Barrick Mining Corporation	ABX	6.89%
Newmont Corporation	NEM	6.83%
Hecla Mining Company	HL	6.80%
Wheaton Precious Metals Corp.	WPM	6.74%
AngloGold Ashanti plc	AU	6.67%
Pan American Silver Corp.	PAAS	6.64%
Coeur Mining, Inc.	CDE	6.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 25, 2026	0.1777 CAD	Aug 31, 2026
Jul 27, 2026	0.1261 CAD	Jul 31, 2026
Jun 24, 2026	0.1681 CAD	Jun 30, 2026
May 22, 2026	0.2138 CAD	May 29, 2026
Apr 24, 2026	0.1546 CAD	Apr 30, 2026
Mar 25, 2026	0.7086 CAD	Mar 31, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 14, 2026

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