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CI Tech Giants Covered Call ETF (TXF)
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As of August 31, 2022
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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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12.50 %
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Day High/Low
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$13.24 / $12.95
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YTD Return
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-29.08 %
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52Week High/Low
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$23.86 / $13.07
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NAVPS
(9/29/2022)
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$13.08
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Change
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$-0.33 / -2.48 %
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Open / Close
(9/29/2022)
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$13.24
/
$13.11
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Management Fee
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0.65 %
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Traded Volume
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92,693
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Assets ($mil)
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$534.41
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Rank (1Yr)
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125/173
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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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$1.85
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Annual Yield
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14.14 %
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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 Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
Data not available
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Asset Allocation
(As of August 31, 2022)
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Sector Allocation
(As of August 31, 2022)
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Geographic Allocation
(As of August 31, 2022)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.63% |
| Apple Inc | US Equity | Technology | United States | 4.63% |
| Intuit Inc | US Equity | Technology | United States | 4.50% |
| Palo Alto Networks Inc | US Equity | Technology | United States | 4.44% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 4.28% |
| Texas Instruments Inc | US Equity | Technology | United States | 4.24% |
| Oracle Corp | US Equity | Technology | United States | 4.20% |
| Analog Devices Inc | US Equity | Technology | United States | 4.07% |
| Applied Materials Inc | US Equity | Technology | United States | 4.06% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 4.05% |
Performance Data
(As of August 31, 2022)
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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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-6.16
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-6.76
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-18.82
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-29.08
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-25.68
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9.13
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8.97
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13.29
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Benchmark
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-1.61
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-5.99
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-7.07
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-7.19
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-3.38
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8.75
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8.12
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8.13
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Quartile Ranking
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4
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4
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4
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4
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3
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2
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2
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3
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Calendar Return (%)
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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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2014
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2013
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2012
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Fund
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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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16.03
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30.85
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10.96
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Benchmark
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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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10.55
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12.99
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7.19
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Quartile Ranking
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1
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2
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2
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4
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1
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1
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4
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3
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3
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4
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