CI Tech Giants Covered Call ETF (TSX:TXF)

Assets	691.32M
Expense Ratio	0.80%
PE Ratio	39.37
Dividend (ttm)	2.26
Dividend Yield	10.04%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	395.25%
1-Year Return	+17.24%

Volume	24,750
Open	22.37
Previous Close	22.51
Day's Range	22.37 - 22.78
52-Week Low	15.03
52-Week High	23.01
Beta	1.45
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 17.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.28%.

Top 10 Holdings

133.52% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	91.20%
Arista Networks Inc	ANET	5.85%
AppLovin Corporation	APP	5.47%
Advanced Micro Devices, Inc.	AMD	4.71%
Alphabet Inc.	GOOGL	4.69%
NVIDIA Corporation	NVDA	4.51%
Broadcom Inc.	AVGO	4.45%
Apple Inc.	AAPL	4.33%
Palantir Technologies Inc.	PLTR	4.22%
Analog Devices, Inc.	ADI	4.09%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 23, 2024	0.5314 CAD	Sep 27, 2024
Jun 24, 2024	0.5218 CAD	Jun 28, 2024