Inception Return
(6/1/2011)
|
1.86 %
|
|
YTD Return
|
41.72 %
|
|
NAVPS
(9/5/2025)
|
$17.01
|
|
Change
|
$0.36 / 2.14 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
$161.10
|
|
Rank (1Yr)
|
6/111
|
|
Std Dev (3Yr)
|
33.30 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
CGXF’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 15 largest gold and precious metals 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 Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Newmont Corp | US Equity | Basic Materials | United States | 7.35% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 7.11% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 7.00% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 6.99% |
| Gold Fields Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 6.91% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 6.88% |
| Endeavour Mining PLC | International Equity | Basic Materials | European Union | 6.78% |
| Anglogold Ashanti PLC | International Equity | Basic Materials | European Union | 6.66% |
| Harmony Gold Mining Co Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 6.58% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 6.57% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.39
|
2.24
|
23.03
|
41.72
|
35.00
|
23.57
|
5.19
|
9.39
|
|
Benchmark
|
1.31
|
7.82
|
10.58
|
16.34
|
16.19
|
12.52
|
12.97
|
7.71
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
1
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.76
|
1.32
|
2.43
|
-6.51
|
15.56
|
19.77
|
-18.32
|
6.02
|
36.69
|
-15.91
|
|
Benchmark
|
19.24
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
1
|
1
|
2
|
1
|
4
|
2
|