CI Tech Giants Covered Call ETF (TSX:TXF)

Canada flag Canada · Delayed Price · Currency is CAD
22.41
-0.16 (-0.71%)
At close: Feb 27, 2026
6.82%
Assets 716.62M
Expense Ratio 0.80%
PE Ratio 37.03
Dividend (ttm) 2.46
Dividend Yield 10.89%
Ex-Dividend Date n/a
Payout Frequency Quarterly
Payout Ratio 406.32%
1-Year Return +6.82%
Volume 17,120
Open 22.22
Previous Close 22.57
Day's Range 22.18 - 22.41
52-Week Low 15.03
52-Week High 24.64
Beta 1.13
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 19.71% in the past year. Since the fund's inception, the average annual return has been 14.91%, including dividends.

Top 10 Holdings

305.64% of assets
Name Symbol Weight
Canadian Dollar n/a 177.18%
Us Dollar n/a 89.65%
Micron Technology, Inc. MU 6.05%
Lam Research Corporation LRCX 5.30%
Applied Materials, Inc. AMAT 4.87%
Intel Corporation INTC 4.81%
Texas Instruments Incorporated TXN 4.72%
KLA Corporation KLAC 4.45%
Alphabet Inc. GOOGL 4.31%
Advanced Micro Devices, Inc. AMD 4.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2025 0.7569 CAD Dec 31, 2025
Sep 23, 2025 0.5207 CAD Sep 29, 2025
Jun 24, 2025 0.5669 CAD Jun 30, 2025
Mar 25, 2025 0.6145 CAD Mar 31, 2025
Dec 23, 2024 0.558 CAD Dec 31, 2024
Sep 23, 2024 0.5314 CAD Sep 27, 2024
Full Dividend History