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

Canada flag Canada · Delayed Price · Currency is CAD
25.85
+0.31 (1.21%)
At close: Feb 27, 2026
111.89%
Assets 232.49M
Expense Ratio 1.08%
PE Ratio 22.10
Dividend (ttm) 1.48
Dividend Yield 5.81%
Ex-Dividend Date Dec 23, 2025
Payout Frequency Quarterly
Payout Ratio 126.84%
1-Year Return +111.89%
Volume 16,148
Open 25.61
Previous Close 25.54
Day's Range 25.59 - 25.85
52-Week Low 11.46
52-Week High 25.85
Beta 1.11
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 130.99% in the past year. Since the fund's inception, the average annual return has been 6.46%, including dividends.

Top 10 Holdings

69.63% of assets
Name Symbol Weight
Royal Gold, Inc. RGLD 7.27%
Gold Fields Ltd ADR EDG.DE 7.05%
Newmont Corporation NEM 7.03%
Coeur Mining, Inc. CDE 7.02%
Wheaton Precious Metals Corp. WPM 7.00%
Franco-Nevada Corporation FNV 6.96%
Kinross Gold Corporation K 6.95%
Agnico Eagle Mines Limited AEM 6.89%
AngloGold Ashanti plc AU 6.78%
Endeavour Mining plc EDV 6.69%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2025 0.6046 CAD Dec 31, 2025
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
Full Dividend History