Inception Return
(6/1/2011)
|
6.52 %
|
|
YTD Return
|
29.36 %
|
|
NAVPS
(4/8/2026)
|
$21.65
|
|
Change
|
$0.53 / 2.49 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
$241.94
|
|
Rank (1Yr)
|
10/112
|
|
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 February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Coeur Mining Inc | US Equity | Basic Materials | United States | 7.64% |
| Anglogold Ashanti PLC | International Equity | Basic Materials | European Union | 7.43% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 7.29% |
| Endeavour Mining PLC | International Equity | Basic Materials | European Union | 7.23% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 7.05% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 6.92% |
| Gold Fields Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 6.78% |
| Royal Gold Inc | US Equity | Basic Materials | United States | 6.68% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 6.68% |
| Newmont Corp | US Equity | Basic Materials | United States | 6.67% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
21.54
|
31.58
|
66.54
|
29.36
|
137.52
|
50.20
|
28.13
|
16.23
|
|
Benchmark
|
15.01
|
26.31
|
49.75
|
26.17
|
81.89
|
31.14
|
25.01
|
13.82
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
114.21
|
11.76
|
1.32
|
2.43
|
-6.51
|
15.56
|
19.77
|
-18.32
|
6.02
|
36.69
|
|
Benchmark
|
51.44
|
19.24
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
|
Quartile Ranking
|
1
|
2
|
3
|
4
|
4
|
1
|
1
|
2
|
1
|
4
|