CI Tech Giants Covered Call ETF (TXF)
As of June 30, 2025
(Sector Equity)

Underlying Index
Inception Return
(10/24/2011)
14.78 % Day High/Low
$20.84 / $20.74
YTD Return 5.80 % 52Week High/Low
$22.84 / $15.03
    
NAVPS
(7/11/2025)
$20.75
Change $-0.13 / -0.63 %
Open / Close
(7/11/2025)
$20.76 / $20.75
Management Fee 0.65 %
Traded Volume 37,150
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 19.02 %
Beta (3Yr) 0.94
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $2.27
Annual Yield 10.94 %
 
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.
Fund Manager

CI Global Asset Management

Portfolio Manager

CI Global Asset Management

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Arista Networks IncUS EquityTechnologyUnited States4.49%
Broadcom IncUS EquityTechnologyUnited States4.12%
Advanced Micro Devices IncUS EquityTechnologyUnited States4.11%
Applovin Corp Cl AUS EquityTechnologyUnited States4.10%
NVIDIA CorpUS EquityTechnologyUnited States4.09%
Applied Materials IncUS EquityTechnologyUnited States4.04%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States4.04%
Crowdstrike Holdings Inc Cl AUS EquityTechnologyUnited States3.98%
Cisco Systems IncUS EquityTechnologyUnited States3.98%
Oracle CorpUS EquityTechnologyUnited States3.97%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 8.29 18.67 5.80 5.80 5.64 23.59 15.32 15.49
Benchmark 2.91 8.53 10.17 10.17 26.37 16.09 15.02 9.61
Quartile Ranking - - - - - - - -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 18.78 60.85 -35.55 26.75 32.07 27.53 -6.94 33.42 20.38 -1.88
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking - - - - - - - - - -

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