Inception Return
(6/1/2011)
|
4.78 %
|
|
YTD Return
|
2.56 %
|
|
NAVPS
(7/8/2026)
|
$16.20
|
|
Change
|
($0.59) / -3.53 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
$247.50
|
|
Rank (1Yr)
|
87/114
|
|
Std Dev (3Yr)
|
31.42 %
|
|
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 May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Pan American Silver Corp | Canadian Equity | Basic Materials | Canada | 7.41% |
| Endeavour Mining PLC | International Equity | Basic Materials | European Union | 7.25% |
| Anglogold Ashanti PLC | International Equity | Basic Materials | European Union | 7.12% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 7.03% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 7.00% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 6.98% |
| Newmont Corp | US Equity | Basic Materials | United States | 6.97% |
| Coeur Mining Inc | US Equity | Basic Materials | United States | 6.58% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 6.48% |
| Hecla Mining Co | US Equity | Basic Materials | United States | 6.35% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.99
|
-20.72
|
4.32
|
2.56
|
58.10
|
33.20
|
18.08
|
11.66
|
|
Benchmark
|
1.51
|
-4.67
|
20.41
|
20.28
|
63.50
|
31.01
|
20.61
|
11.55
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
1
|
3
|
3
|
|
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
|
3
|