Inception Return
(6/1/2011)
|
4.08 %
|
|
YTD Return
|
93.71 %
|
|
NAVPS
(10/20/2025)
|
$19.67
|
|
Change
|
$0.45 / 2.33 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
4/109
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Coeur Mining Inc | US Equity | Basic Materials | United States | 7.01% |
| Harmony Gold Mining Co Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 6.99% |
| Endeavour Mining PLC | International Equity | Basic Materials | European Union | 6.95% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 6.93% |
| Pan American Silver Corp | Canadian Equity | Basic Materials | Canada | 6.85% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 6.80% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 6.77% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 6.74% |
| Anglogold Ashanti PLC | International Equity | Basic Materials | European Union | 6.71% |
| Gold Fields Ltd - ADR | International Equity | Basic Materials | Africa and Middle East | 6.69% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
16.41
|
36.15
|
44.06
|
93.71
|
82.73
|
36.21
|
13.81
|
14.16
|
|
Benchmark
|
11.75
|
24.16
|
29.07
|
42.58
|
42.70
|
22.14
|
19.38
|
11.35
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
|
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
|