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

Assets	241.13M
Expense Ratio	1.03%
PE Ratio	15.87
Dividend (ttm)	2.33
Dividend Yield	12.34%
Ex-Dividend Date	May 22, 2026
Payout Frequency	Monthly
Payout Ratio	191.29%
1-Year Return	+57.00%

Volume	109,048
Open	18.98
Previous Close	18.88
Day's Range	18.85 - 19.44
52-Week Low	13.48
52-Week High	26.05
Beta	1.16
Holdings	36
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 57.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.

Top 10 Holdings

68.26% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	7.15%
Kinross Gold Corporation	K	7.15%
AngloGold Ashanti plc	ANG	6.98%
Pan American Silver Corp.	PAAS	6.93%
Endeavour Mining plc	EDV	6.77%
Gold Fields Ltd ADR	EDG.DE	6.76%
Wheaton Precious Metals Corp.	WPM	6.73%
Hecla Mining Company	HL	6.60%
Barrick Mining Corporation	ABX	6.60%
Royal Gold, Inc.	RGLD	6.59%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2025	0.6046 CAD	Dec 31, 2025
Sep 23, 2025	0.3275 CAD	Sep 29, 2025
Jun 24, 2025	0.3201 CAD	Jun 30, 2025