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TXF - ETF Fact Sheet

CI Tech Giants Covered Call ETF - CAD

Fund Identification

Ticker

TXF

ISIN

CA12555E1034

Main Metrics

Price

$21.69

Expense Ratio

0.71%

AuM

$687.74M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund's investment objective is to provide Unitholders, through an actively managed portfolio, 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 25 largest technology issuers measured by market capitalization, whose common shares are listed on a North American stock exchange in the GICS Information Technology Sector, as well as those in the GICS Internet & Direct Marketing Retail, Interactive Home Entertainment and Interactive Media & Services Sub-Industries, and excluding those in the GICS Data Processing & Outsourced Services Sub-Industry, and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly, by employing a covered call option writing program. It is intended that at all times at least 90% of the foreign currency denominated assets held by the Fund attributable to the Units will be hedged back to the Canadian dollar.

TXF's historical prices, performance, and flows

-6.0-4.0-2.00.02.0%
1m returns
0.87%
1m flows
-$7M
* Net total returns
All data as of 7 April 2026

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TXF's characteristics

Manager

Manager statistics

148 funds, $17.1Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
TXF - CI Tech Giants Covered Call ETF - CAD

TXF's exposure

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

2.0%