CI Tech Giants Covered Call ETF (TSX: TXF.B)

Assets	86.61M
Expense Ratio	0.78%
PE Ratio	n/a
Dividend (ttm)	1.82
Dividend Yield	6.41%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+21.18%

Volume	1,111
Open	27.78
Previous Close	28.48
Day's Range	27.78 - 27.98
52-Week Low	n/a
52-Week High	n/a
Beta	1.27
Holdings	55
Inception Date	Aug 29, 2017

About TXF.B

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.B
• Provider: CI

Performance

TXF.B had a total return of 33.09% in the past year. Since the fund's inception, the average annual return has been 18.61%, 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	0.7148 CAD	Dec 31, 2024
Sep 23, 2024	0.6555 CAD	Sep 27, 2024
Jun 24, 2024	0.6462 CAD	Jun 28, 2024
Mar 21, 2024	0.5225 CAD	Mar 28, 2024
Dec 20, 2023	0.4118 CAD	Dec 29, 2023
Sep 22, 2023	0.4735 CAD	Sep 29, 2023