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CI Tech Giants Covered Call ETF (TXF)
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As of March 31, 2024
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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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15.32 %
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Day High/Low
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$20.71 / $20.25
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YTD Return
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12.10 %
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52Week High/Low
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$21.91 / $14.76
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NAVPS
(4/17/2024)
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$20.25
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Change
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$-0.35 / -1.69 %
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Open / Close
(4/17/2024)
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$20.71
/
$20.27
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Management Fee
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0.65 %
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Traded Volume
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36,441
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Assets ($mil)
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$657.91
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Rank (1Yr)
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21/177
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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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$1.48
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Annual Yield
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7.29 %
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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 March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Micron Technology Inc | US Equity | Technology | United States | 4.98% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.23% |
| Lam Research Corp | US Equity | Technology | United States | 4.22% |
| Broadcom Inc | US Equity | Technology | United States | 4.22% |
| Applied Materials Inc | US Equity | Technology | United States | 4.09% |
| Intuit Inc | US Equity | Technology | United States | 4.09% |
| Synopsys Inc | US Equity | Technology | United States | 4.08% |
| Intel Corp | US Equity | Technology | United States | 4.08% |
| Adobe Inc | US Equity | Technology | United States | 4.07% |
| ServiceNow Inc | US Equity | Technology | United States | 4.05% |
Performance Data
(As of March 31, 2024)
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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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2.38
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12.10
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31.78
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12.10
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48.30
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12.40
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16.43
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15.03
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Benchmark
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4.14
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6.62
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15.26
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6.62
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13.96
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9.11
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9.96
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7.67
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Quartile Ranking
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2
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2
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1
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2
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1
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1
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2
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2
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Calendar Return (%)
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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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2014
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Fund
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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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16.03
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Benchmark
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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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10.55
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Quartile Ranking
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1
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3
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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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