CI Gold+ Giants Covered Call ETF (TSX:CGXF.U)

Canada · Delayed Price · Currency is CAD · Price in USD

15.45

+0.45 (3.00%)

Sep 22, 2026, 2:52 PM EST

Assets	14.49M
Expense Ratio	1.04%
PE Ratio	n/a
Dividend (ttm)	2.59
Dividend Yield	11.90%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+25.49%

Volume	262
Open	15.45
Previous Close	15.00
Day's Range	15.45 - 15.45
52-Week Low	12.05
52-Week High	19.97
Beta	n/a
Holdings	35
Inception Date	Mar 3, 2022

About CGXF.U

CI Gold+ Giants Covered Call ETF is an exchange traded fund launched and managed by CI Global Asset Management. It invests in the public equity markets of the United States and Canada region. The fund invests directly and through derivatives in stocks of companies operating across materials, metals and mining, gold, precious metals and minerals sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. CI Gold+ Giants Covered Call ETF was formed on June 1, 2011 and is domiciled in Canada.

Asset Class Equity

Category Materials

Stock Exchange Toronto Stock Exchange

Ticker Symbol CGXF.U

Provider CI

Performance

CGXF.U had a total return of 25.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.97%.

Top 10 Holdings

69.50% of assets

Name	Symbol	Weight
Hecla Mining Company	HL	7.22%
Lundin Gold Inc.	LUG	7.21%
AngloGold Ashanti plc	AU	7.04%
Royal Gold, Inc.	RGLD	7.03%
Newmont Corporation	NEM	6.93%
Coeur Mining, Inc.	CDE	6.90%
Agnico Eagle Mines Limited	AEM	6.90%
Franco-Nevada Corporation	FNV	6.82%
Gold Fields Ltd ADR	EDG.DE	6.81%
Wheaton Precious Metals Corp.	WPM	6.65%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.180	Sep 29, 2026
Aug 25, 2026	$0.1386	Aug 31, 2026
Jul 27, 2026	$0.0977	Jul 31, 2026
Jun 24, 2026	$0.1311	Jun 30, 2026
May 22, 2026	$0.1681	May 29, 2026
Apr 24, 2026	$0.1204	Apr 30, 2026

Full Dividend History