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

Assets	194.38M
Expense Ratio	1.08%
PE Ratio	21.58
Dividend (ttm)	1.15
Dividend Yield	5.89%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	127.39%
1-Year Return	+92.49%

Volume	3,374
Open	19.95
Previous Close	19.74
Day's Range	19.54 - 20.07
52-Week Low	10.02
52-Week High	20.42
Beta	1.25
Holdings	35
Inception Date	Jun 1, 2011

About CGXF

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
• Provider: CI

Performance

CGXF had a total return of 92.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.

Top 10 Holdings

68.86% of assets

Name	Symbol	Weight
Lundin Gold Inc.	LUG	7.45%
Endeavour Mining plc	EDV	7.05%
AngloGold Ashanti plc	AU	6.91%
Barrick Mining Corporation	ABX	6.86%
Agnico Eagle Mines Limited	AEM	6.85%
Coeur Mining, Inc.	CDE	6.82%
Kinross Gold Corporation	K	6.78%
Harmony Gold Mining Co Ltd ADR	HAM.DE	6.77%
Newmont Corporation	NEM	6.75%
Pan American Silver Corp.	PAAS	6.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	0.3275 CAD	Sep 29, 2025
Jun 24, 2025	0.3201 CAD	Jun 30, 2025
Mar 25, 2025	0.2317 CAD	Mar 31, 2025
Dec 23, 2024	0.2756 CAD	Dec 31, 2024
Sep 23, 2024	0.2024 CAD	Sep 27, 2024
Jun 24, 2024	0.1917 CAD	Jun 28, 2024