CI Tech Giants Covered Call ETF (TSX:TXF)

Assets	825.62M
Expense Ratio	0.77%
PE Ratio	41.81
Dividend (ttm)	3.18
Dividend Yield	11.86%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	495.63%
1-Year Return	+38.00%

Volume	28,329
Open	26.66
Previous Close	26.58
Day's Range	26.58 - 26.82
52-Week Low	20.01
52-Week High	29.64
Beta	1.11
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 38.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.37%.

Top 10 Holdings

135.52% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	89.57%
Palantir Technologies Inc.	PLTR	6.47%
Palo Alto Networks, Inc.	PANW	5.94%
Microsoft Corporation	MSFT	5.72%
Arista Networks, Inc.	ANET	5.15%
Dell Technologies Inc.	DELL	4.75%
Apple Inc.	AAPL	4.73%
NVIDIA Corporation	NVDA	4.67%
Meta Platforms, Inc.	META	4.43%
Alphabet Inc.	GOOGL	4.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.2858 CAD	Sep 29, 2026
Aug 25, 2026	0.4751 CAD	Aug 31, 2026
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

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:

Sep 18, 2026

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