(As of 6/30/2021)

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)
-2.44 %
YTD Return -7.71 %
NAVPS
(8/3/2021)
$12.38
Change $0.10 / 0.78 %
Growth of $10,000 (As of June 30, 2021)
MER 0.74 %
Assets ($mil) $503.83
Rank (1Yr) 132/132
Std Dev (3Yr) 32.62 %
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.
Management Co.
CI Investments Inc
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Gold IncUS EquityBasic MaterialsUnited States6.98%
Sibanye Stillwater Ltd - ADRInternational EquityBasic MaterialsAfrica and Middle East6.98%
Newmont Mining CorpUS EquityBasic MaterialsUnited States6.82%
Pan American Silver CorpCanadian EquityBasic MaterialsCanada6.76%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada6.73%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada6.72%
Barrick Gold CorpCanadian EquityBasic MaterialsCanada6.71%
Kirkland Lake Gold LtdCanadian EquityBasic MaterialsCanada6.66%
AngloGold Ashanti Ltd - ADRInternational EquityBasic MaterialsAfrica and Middle East6.61%
Kinross Gold CorpCanadian EquityBasic MaterialsCanada6.57%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -11.07 0.70 -7.71 -7.71 -10.63 2.36 1.06 -2.24
Benchmark -0.30 9.73 15.50 15.50 20.47 1.81 1.69 -2.51
Quartile Ranking 4 4 4 4 4 3 4 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 15.56 19.77 -18.32 6.02 36.69 -15.91 -2.95 -21.93 -3.49 -     
Benchmark -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11 -4.94 -16.75
Quartile Ranking 1 1 2 1 3 2 1 4 1 -

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