CI Gold+ Giants Covered Call ETF (TSX:CGXF)
Canada flag Canada · Delayed Price · Currency is CAD
13.17
+0.03 (0.23%)
May 13, 2025, 3:59 PM EDT
26.88%
Assets 150.94M
Expense Ratio 1.08%
PE Ratio 26.12
Dividend (ttm) 0.90
Dividend Yield 6.32%
Ex-Dividend Date Mar 25, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +37.62%
Volume 66,824
Open 13.18
Previous Close 13.14
Day's Range 13.10 - 13.18
52-Week Low 9.76
52-Week High 14.85
Beta 0.98
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 37.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.30%.

Top 10 Holdings

69.44% of assets
Name Symbol Weight
Kinross Gold Corporation K 7.25%
Osisko Gold Royalties Ltd OR 7.12%
Endeavour Mining plc EDV 7.11%
AngloGold Ashanti plc AU 7.09%
Harmony Gold Mining Co Ltd ADR HAM.DE 7.07%
Royal Gold, Inc. RGLD 6.99%
Agnico Eagle Mines Limited AEM 6.76%
Newmont Corporation NEM 6.73%
Wheaton Precious Metals Corp. WPM 6.69%
Alamos Gold Inc. AGI 6.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 21, 2024 0.1529 CAD Mar 28, 2024
Dec 20, 2023 0.192 CAD Dec 29, 2023
Full Dividend History