|
CI Tech Giants Covered Call ETF (TXF)
|
As of October 31, 2024
|
|
(Sector Equity)
|
|
Underlying Index
|
|
Inception Return
(10/24/2011)
|
14.97 %
|
|
Day High/Low
|
$21.93 / $21.57
|
|
YTD Return
|
17.16 %
|
|
52Week High/Low
|
$22.84 / $18.30
|
|
|
|
|
|
NAVPS
(11/21/2024)
|
$21.88
|
|
Change
|
$0.29 / 1.33 %
|
Open / Close
(11/21/2024)
|
$21.77
/
$21.87
|
|
|
|
Management Fee
|
0.65 %
|
|
Traded Volume
|
18,558
|
|
Assets ($mil)
|
$636.06
|
|
Rank (1Yr)
|
65/189
|
|
Std Dev (3Yr)
|
19.02 %
|
|
Beta (3Yr)
|
0.94
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$1.81
|
|
Annual Yield
|
8.29 %
|
|
|
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
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 4.63% |
| Micron Technology Inc | US Equity | Technology | United States | 4.51% |
| Salesforce Inc | US Equity | Technology | United States | 4.44% |
| Palo Alto Networks Inc | US Equity | Technology | United States | 4.32% |
| Cisco Systems Inc | US Equity | Technology | United States | 4.26% |
| Intel Corp | US Equity | Technology | United States | 4.26% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.25% |
| Arista Networks Inc | US Equity | Technology | United States | 4.09% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 4.08% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.08% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.38
|
0.73
|
10.88
|
17.16
|
38.80
|
8.13
|
16.73
|
14.77
|
|
Benchmark
|
0.85
|
5.30
|
12.95
|
18.24
|
32.06
|
8.05
|
11.33
|
8.41
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
60.85
|
-35.55
|
26.75
|
32.07
|
27.53
|
-6.94
|
33.42
|
20.38
|
-1.88
|
16.03
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
1
|
3
|
1
|
2
|
2
|
4
|
1
|
1
|
4
|
3
|