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CI Tech Giants Covered Call ETF (TXF)
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As of February 28, 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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14.54 %
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Day High/Low
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$18.44 / $17.84
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YTD Return
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-1.81 %
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52Week High/Low
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$22.84 / $17.49
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NAVPS
(4/2/2025)
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$18.30
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Change
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$0.14 / 0.79 %
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Open / Close
(4/2/2025)
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$17.84
/
$18.32
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Management Fee
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0.65 %
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Traded Volume
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10,596
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Assets ($mil)
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$622.17
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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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$2.23
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Annual Yield
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12.15 %
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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
Data not available
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Asset Allocation
(As of February 28, 2025)
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Sector Allocation
(As of February 28, 2025)
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Geographic Allocation
(As of February 28, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 4.73% |
| International Business Machines Corp | US Equity | Technology | United States | 4.63% |
| Cisco Systems Inc | US Equity | Technology | United States | 4.62% |
| Analog Devices Inc | US Equity | Technology | United States | 4.57% |
| Palantir Technologies Inc Cl A | US Equity | Technology | United States | 4.55% |
| Micron Technology Inc | US Equity | Technology | United States | 4.44% |
| Texas Instruments Inc | US Equity | Technology | United States | 4.42% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 4.33% |
| Palo Alto Networks Inc | US Equity | Technology | United States | 4.21% |
| Adobe Inc | US Equity | Technology | United States | 4.14% |
Performance Data
(As of February 28, 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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-4.42
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-3.78
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0.62
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-1.81
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6.52
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11.44
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16.24
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13.95
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Benchmark
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-0.40
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-0.31
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10.31
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3.06
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22.45
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9.72
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12.73
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8.50
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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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