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CI Tech Giants Covered Call ETF (TXF)
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As of April 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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13.58 %
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Day High/Low
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$20.52 / $20.44
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YTD Return
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-10.32 %
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52Week High/Low
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$22.84 / $15.03
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NAVPS
(6/6/2025)
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$20.47
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Change
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$0.25 / 1.23 %
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Open / Close
(6/6/2025)
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$20.48
/
$20.47
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Management Fee
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0.65 %
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Traded Volume
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9,084
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Assets ($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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$2.23
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Annual Yield
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10.87 %
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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 April 30, 2025)
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Sector Allocation
(As of April 30, 2025)
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Geographic Allocation
(As of April 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Palantir Technologies Inc Cl A | US Equity | Technology | United States | 5.18% |
| ServiceNow Inc | US Equity | Technology | United States | 4.61% |
| Intuit Inc | US Equity | Technology | United States | 4.30% |
| Microsoft Corp | US Equity | Technology | United States | 4.20% |
| Palo Alto Networks Inc | US Equity | Technology | United States | 4.17% |
| International Business Machines Corp | US Equity | Technology | United States | 4.10% |
| Broadcom Inc | US Equity | Technology | United States | 4.08% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 4.06% |
| Applied Materials Inc | US Equity | Technology | United States | 4.05% |
| Apple Inc | US Equity | Technology | United States | 4.04% |
Performance Data
(As of April 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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0.60
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-12.70
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-9.08
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-10.32
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0.81
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12.95
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14.44
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13.24
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Benchmark
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-0.10
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-2.00
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4.34
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1.41
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17.85
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9.57
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14.37
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8.27
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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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