(As of 5/31/2022)

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)
-2.06 %
YTD Return 0.71 %
NAVPS
(6/24/2022)
$10.48
Change $0.20 / 1.92 %
Growth of $10,000 (As of May 31, 2022)
MER 0.73 %
Assets ($mil) $208.45
Rank (1Yr) 117/120
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
SSR Mining IncCanadian EquityBasic MaterialsCanada8.14%
Yamana Gold IncCanadian EquityBasic MaterialsCanada7.81%
Newmont CorpUS EquityBasic MaterialsUnited States7.25%
Endeavour Mining PLCInternational EquityBasic MaterialsEuropean Union7.15%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada7.09%
B2Gold CorpCanadian EquityBasic MaterialsCanada7.06%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada6.80%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada6.78%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada6.71%
Royal Gold IncUS EquityBasic MaterialsUnited States6.51%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -10.94 -8.14 1.47 0.71 -9.28 10.23 2.23 0.94
Benchmark 0.94 7.91 26.84 23.68 29.80 16.36 7.63 2.49
Quartile Ranking 4 4 4 4 4 4 4 4

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 4 2 1 4 2

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