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CI Tech Giants Covered Call ETF (TXF)
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As of April 30, 2026
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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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15.97 %
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Day High/Low
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$28.13 / $27.71
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YTD Return
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10.66 %
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52Week High/Low
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$27.75 / $19.44
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NAVPS
(5/26/2026)
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$28.12
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Change
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$0.80 / 2.93 %
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Open / Close
(5/26/2026)
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$27.71
/
$28.13
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Management Fee
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0.65 %
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Traded Volume
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48,156
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Assets ($mil)
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$758.90
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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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$2.69
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Annual Yield
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9.56 %
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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, 2026)
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Sector Allocation
(As of April 30, 2026)
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Geographic Allocation
(As of April 30, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 88.91% |
| Intel Corp | US Equity | Technology | United States | 7.15% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 5.96% |
| Texas Instruments Inc | US Equity | Technology | United States | 5.03% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 4.63% |
| Broadcom Inc | US Equity | Technology | United States | 4.47% |
| Arista Networks Inc | US Equity | Technology | United States | 4.42% |
| Analog Devices Inc | US Equity | Technology | United States | 4.39% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.31% |
| Micron Technology Inc | US Equity | Technology | United States | 4.14% |
Performance Data
(As of April 30, 2026)
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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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19.70
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9.18
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9.66
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10.66
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53.61
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29.96
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14.72
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18.45
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Benchmark
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3.81
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7.00
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13.54
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7.89
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40.10
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21.54
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15.51
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12.61
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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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2025
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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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Fund
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24.48
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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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Benchmark
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31.68
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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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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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