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CI Tech Giants Covered Call ETF (TXF)
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As of August 31, 2025
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(Sector Equity)
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Underlying Index
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Inception Return
(10/24/2011)
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14.73 %
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Day High/Low
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$22.40 / $22.16
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YTD Return
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7.61 %
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52Week High/Low
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$22.57 / $15.03
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NAVPS
(9/17/2025)
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$22.36
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Change
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$0.04 / 0.19 %
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Open / Close
(9/17/2025)
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$22.25
/
$22.35
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Management Fee
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0.65 %
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Traded Volume
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16,730
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Assets ($mil)
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$664.16
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Rank (1Yr)
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-
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Std Dev (3Yr)
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19.02 %
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Beta (3Yr)
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0.94
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$2.27
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Annual Yield
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10.16 %
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Objective
TXF’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 equity securities of at least the 25 largest technology companies measured by market capitalization listed on a North American stock exchange, and (iii) lower overall volatility of returns on the portfolio with covered calls.
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Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
-
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Asset Allocation
(As of August 31, 2025)
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Sector Allocation
(As of August 31, 2025)
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Geographic Allocation
(As of August 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Arista Networks Inc | US Equity | Technology | United States | 5.81% |
| Applovin Corp Cl A | US Equity | Technology | United States | 5.47% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 4.70% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.64% |
| NVIDIA Corp | US Equity | Technology | United States | 4.50% |
| Broadcom Inc | US Equity | Technology | United States | 4.45% |
| Apple Inc | US Equity | Technology | United States | 4.31% |
| Palantir Technologies Inc Cl A | US Equity | Technology | United States | 4.21% |
| Analog Devices Inc | US Equity | Technology | United States | 4.04% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.02% |
Performance Data
(As of August 31, 2025)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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1.14
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10.15
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9.60
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7.61
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10.28
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23.17
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12.66
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16.20
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Benchmark
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4.96
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9.85
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14.09
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17.59
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25.86
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17.49
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14.98
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10.82
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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18.78
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60.85
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-35.55
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26.75
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32.07
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27.53
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-6.94
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33.42
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20.38
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-1.88
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Benchmark
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21.65
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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