(As of 12/31/2021)

CI Gold+ Giants Covered Call ETF(CGXF)

(Natural Resources Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/1/2011)
-2.20 %
YTD Return -6.51 %
NAVPS
(1/27/2022)
$10.70
Change ($0.23) / -2.10 %
Growth of $10,000 (As of December 31, 2021)
MER 0.73 %
Assets ($mil) $473.65
Rank (1Yr) 125/125
Std Dev (3Yr) 32.35 %
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 Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Gold Fields Ltd - ADRInternational EquityBasic MaterialsAfrica and Middle East6.77%
Royal Gold IncUS EquityBasic MaterialsUnited States6.74%
Endeavour Mining PLCInternational EquityBasic MaterialsEuropean Union6.72%
Kinross Gold CorpCanadian EquityBasic MaterialsCanada6.71%
B2Gold CorpCanadian EquityBasic MaterialsCanada6.70%
Yamana Gold IncCanadian EquityBasic MaterialsCanada6.69%
Newmont CorpUS EquityBasic MaterialsUnited States6.68%
AngloGold Ashanti Ltd - ADRInternational EquityBasic MaterialsAfrica and Middle East6.67%
Sibanye Stillwater Ltd - ADRInternational EquityBasic MaterialsAfrica and Middle East6.66%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada6.66%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.75 10.10 1.29 -6.51 -6.51 8.97 2.30 -0.60
Benchmark 2.55 7.35 5.26 21.57 21.57 10.72 2.34 -0.80
Quartile Ranking 4 1 4 4 4 4 4 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -6.51 15.56 19.77 -18.32 6.02 36.69 -15.91 -2.95 -21.93 -3.49
Benchmark 21.57 -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11 -4.94
Quartile Ranking 4 1 1 2 1 3 2 1 4 2

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