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CGXF - ETF Fact Sheet

CI Gold+ Giants Covered Call ETF - CAD

Fund Identification

Ticker

CGXF

ISIN

CA12558N1006

Main Metrics

Price

$15.54

Expense Ratio

0.72%

AuM

$236.01M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ETF's investment objectives is to provide holders, through an actively managed portfolio, as described below, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of securities of the 15 largest Gold and Precious Metals Companies measured by market capitalization listed on a North American stock exchange that have liquid options markets and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly.

CGXF's historical prices, performance, and flows

-15.0-10.0-5.00.0%
1m returns
-18%
1m flows
$27M
* Net total returns
All data as of 17 July 2026

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CGXF's characteristics

Manager

Manager statistics

149 funds, $17.84Bn in AUM

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
CGXF - CI Gold+ Giants Covered Call ETF - CAD

CGXF's exposure

The CGXF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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