CI Tech Giants Covered Call ETF (TSX:TXF)

Assets	718.37M
Expense Ratio	0.80%
PE Ratio	35.66
Dividend (ttm)	2.46
Dividend Yield	10.94%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	399.66%
1-Year Return	+26.10%

Volume	52,578
Open	22.45
Previous Close	22.47
Day's Range	21.85 - 22.45
52-Week Low	15.03
52-Week High	24.64
Beta	1.02
Holdings	56
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
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TXF
• Provider: CI

Performance

TXF had a total return of 26.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.68%.

Top 10 Holdings

138.48% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	92.49%
Micron Technology, Inc.	MU	6.43%
Applied Materials, Inc.	AMAT	5.89%
Lam Research Corporation	LRCX	5.68%
KLA Corporation	KLAC	5.08%
Intel Corporation	INTC	5.05%
Texas Instruments Incorporated	TXN	4.93%
Amphenol Corporation	APH	4.46%
Alphabet Inc.	GOOGL	4.25%
Arista Networks, Inc.	ANET	4.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	0.459 CAD	Mar 31, 2026
Dec 23, 2025	0.7569 CAD	Dec 31, 2025
Sep 23, 2025	0.5207 CAD	Sep 29, 2025
Jun 24, 2025	0.5669 CAD	Jun 30, 2025
Mar 25, 2025	0.6145 CAD	Mar 31, 2025
Dec 23, 2024	0.558 CAD	Dec 31, 2024