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CI Tech Giants Covered Call ETF (TXF)
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As of September 30, 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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15.33 %
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Day High/Low
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$24.41 / $24.16
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YTD Return
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17.12 %
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52Week High/Low
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$24.47 / $15.03
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NAVPS
(10/30/2025)
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$24.14
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Change
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$-0.24 / -0.99 %
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Open / Close
(10/30/2025)
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$24.41
/
$24.16
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Management Fee
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0.65 %
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Traded Volume
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7,619
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Assets ($mil)
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-
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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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$2.26
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Annual Yield
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9.35 %
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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 September 30, 2025)
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Sector Allocation
(As of September 30, 2025)
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Geographic Allocation
(As of September 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Applovin Corp Cl A | US Equity | Technology | United States | 4.56% |
| Intel Corp | US Equity | Technology | United States | 4.54% |
| Applied Materials Inc | US Equity | Technology | United States | 4.30% |
| International Business Machines Corp | US Equity | Technology | United States | 4.27% |
| NVIDIA Corp | US Equity | Technology | United States | 4.26% |
| Lam Research Corp | US Equity | Technology | United States | 4.21% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 4.20% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 4.14% |
| Apple Inc | US Equity | Technology | United States | 4.13% |
| Texas Instruments Inc | US Equity | Technology | United States | 4.11% |
Performance Data
(As of September 30, 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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8.84
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10.65
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31.38
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17.12
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15.92
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32.78
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15.00
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17.26
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Benchmark
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5.40
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12.50
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22.09
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23.93
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28.60
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21.31
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16.68
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11.82
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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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