Inception Return
(6/1/2011)
|
3.00 %
|
|
YTD Return
|
66.39 %
|
|
NAVPS
(9/16/2025)
|
$17.31
|
|
Change
|
($0.30) / -1.73 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
4/111
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Gold Fields Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 7.92% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 7.67% |
| Newmont Corp | US Equity | Basic Materials | United States | 7.34% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 7.00% |
| Pan American Silver Corp | Canadian Equity | Basic Materials | Canada | 6.74% |
| Anglogold Ashanti PLC | International Equity | Basic Materials | European Union | 6.73% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 6.71% |
| Lundin Gold Inc | Canadian Equity | Basic Materials | Canada | 6.70% |
| Endeavour Mining PLC | International Equity | Basic Materials | European Union | 6.52% |
| B2Gold Corp | Canadian Equity | Basic Materials | Canada | 6.46% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
17.41
|
19.73
|
42.62
|
66.39
|
62.06
|
33.32
|
9.33
|
11.60
|
|
Benchmark
|
9.67
|
14.53
|
21.46
|
27.59
|
28.03
|
16.47
|
14.98
|
9.02
|
|
Quartile Ranking
|
1
|
1
|
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
|