CI Tech Giants Covered Call ETF (TXF)
As of August 31, 2022
(Sector Equity)

Underlying Index
Inception Return
(10/24/2011)
12.50 % Day High/Low
$13.24 / $12.95
YTD Return -29.08 % 52Week High/Low
$23.86 / $13.07
    
NAVPS
(9/29/2022)
$13.08
Change $-0.33 / -2.48 %
Open / Close
(9/29/2022)
$13.24 / $13.11
Management Fee 0.65 %
Traded Volume 92,693
Assets ($mil) $534.41
Rank (1Yr) 125/173
Std Dev (3Yr) 19.02 %
Beta (3Yr) 0.94
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.85
Annual Yield 14.14 %
 
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 Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amazon.com IncUS EquityConsumer ServicesUnited States4.63%
Apple IncUS EquityTechnologyUnited States4.63%
Intuit IncUS EquityTechnologyUnited States4.50%
Palo Alto Networks IncUS EquityTechnologyUnited States4.44%
Qualcomm IncUS EquityTelecommunicationsUnited States4.28%
Texas Instruments IncUS EquityTechnologyUnited States4.24%
Oracle CorpUS EquityTechnologyUnited States4.20%
Analog Devices IncUS EquityTechnologyUnited States4.07%
Applied Materials IncUS EquityTechnologyUnited States4.06%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union4.05%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.16 -6.76 -18.82 -29.08 -25.68 9.13 8.97 13.29
Benchmark -1.61 -5.99 -7.07 -7.19 -3.38 8.75 8.12 8.13
Quartile Ranking 4 4 4 4 3 2 2 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 26.75 32.07 27.53 -6.94 33.42 20.38 -1.88 16.03 30.85 10.96
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 1 2 2 4 1 1 4 3 3 4

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