CI Tech Giants Covered Call ETF (TSX: TXF)

Assets	665.60M
Expense Ratio	0.80%
PE Ratio	35.73
Dividend (ttm)	2.03
Dividend Yield	9.54%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Quarterly
Payout Ratio	303.89%
1-Year Return	+11.85%

Volume	11,913
Open	21.34
Previous Close	21.32
Day's Range	21.34 - 21.52
52-Week Low	18.49
52-Week High	22.84
Beta	1.54
Holdings	55
Inception Date	Oct 24, 2011

About TXF

CI Tech Giants Covered Call ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of the United States and Canada region. It invests directly and through derivatives in stocks of companies operating across information technology sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund benchmarks its performance of its portfolio against the S&P 500 Information Technology Sector Index. CI Tech Giants Covered Call ETF was formed on October 24, 2011 and is domiciled in Canada.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TXF
• Provider: CI

Performance

TXF had a total return of 22.90% in the past year. Since the fund's inception, the average annual return has been 15.01%, including dividends.

Top 10 Holdings

131.36% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	91.34%
Salesforce, Inc.	CRM	4.84%
NVIDIA Corporation	NVDA	4.64%
Intel Corporation	INTC	4.58%
Palo Alto Networks, Inc.	PANW	4.48%
Cisco Systems, Inc.	CSCO	4.43%
ServiceNow, Inc.	NOW	4.37%
Oracle Corporation	ORCL	4.28%
Micron Technology, Inc.	MU	4.27%
Arista Networks Inc	ANET	4.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	0.558 CAD	Dec 31, 2024
Sep 23, 2024	0.5314 CAD	Sep 27, 2024
Jun 24, 2024	0.5218 CAD	Jun 28, 2024
Mar 21, 2024	0.4235 CAD	Mar 28, 2024
Dec 20, 2023	0.3356 CAD	Dec 29, 2023
Sep 22, 2023	0.3836 CAD	Sep 29, 2023