CI Tech Giants Covered Call ETF (TSX:TXF)

Assets	818.73M
Expense Ratio	0.77%
PE Ratio	41.81
Dividend (ttm)	2.94
Dividend Yield	10.99%
Ex-Dividend Date	Jul 27, 2026
Payout Frequency	Monthly
Payout Ratio	459.34%
1-Year Return	+40.86%

Volume	15,138
Open	26.64
Previous Close	26.54
Day's Range	26.50 - 26.79
52-Week Low	20.01
52-Week High	29.64
Beta	1.10
Holdings	57
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 40.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.26%.

Top 10 Holdings

132.28% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	90.48%
Us Dollar	n/a	4.96%
Palo Alto Networks, Inc.	PANW	4.92%
Applied Materials, Inc.	AMAT	4.86%
KLA Corporation	KLAC	4.83%
International Business Machines Corporation	IBM	4.61%
Lam Research Corporation	LRCX	4.56%
Advanced Micro Devices, Inc.	AMD	4.50%
Sandisk Corporation	SNDK	4.29%
Intel Corporation	INTC	4.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 27, 2026	0.4283 CAD	Jul 31, 2026
Jun 24, 2026	0.3888 CAD	Jun 30, 2026
May 22, 2026	0.2895 CAD	May 29, 2026
Apr 24, 2026	0.0957 CAD	Apr 30, 2026
Mar 25, 2026	0.459 CAD	Mar 31, 2026
Dec 23, 2025	0.7569 CAD	Dec 31, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

Data Sources Report a data error