(As of 3/31/2024)

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)
-1.86 %
YTD Return -4.15 %
NAVPS
(4/19/2024)
$10.03
Change $0.04 / 0.38 %
Growth of $10,000 (As of March 31, 2024)
MER 0.71 %
Assets ($mil) $142.61
Rank (1Yr) 111/117
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 Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Gold Fields Ltd - ADRInternational EquityBasic MaterialsAfrica and Middle East6.89%
Royal Gold IncUS EquityBasic MaterialsUnited States6.87%
Harmony Gold Mining Co Ltd - ADRInternational EquityBasic MaterialsAfrica and Middle East6.87%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada6.85%
Kinross Gold CorpCanadian EquityBasic MaterialsCanada6.83%
Endeavour Mining PLCInternational EquityBasic MaterialsEuropean Union6.83%
Newmont CorpUS EquityBasic MaterialsUnited States6.82%
Alamos Gold Inc Cl ACanadian EquityBasic MaterialsCanada6.80%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada6.76%
Pan American Silver CorpCanadian EquityBasic MaterialsCanada6.72%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 15.42 -4.15 5.49 -4.15 -9.93 0.49 3.80 1.61
Benchmark 10.75 8.69 8.09 8.69 5.74 12.02 8.22 2.10
Quartile Ranking 1 4 3 4 4 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 1.32 2.43 -6.51 15.56 19.77 -18.32 6.02 36.69 -15.91 -2.95
Benchmark -0.78 12.86 21.57 -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59
Quartile Ranking 3 4 4 1 1 2 1 3 2 1

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