CI Gold+ Giants Covered Call ETF CommonTSX:CGXF
- LAST PRICE11.12
- TODAY'S CHANGE (%)0.07 (0.63%)
- Bid / Lots11.18/ 35
- Ask / Lots11.20/ 37
- Open / Previous Close11.15 / 11.05
- Day Range
- 52 Week Range
- Volume2,802
- Overall Morningstar Rating2 out of 5 Starsout of 190 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CGXF |
|---|---|---|
| 09:32 ET | 2100 | 11.15 |
| 09:33 ET | 400 | 11.12 |
| 09:35 ET | 300 | 11.12 |
| CDN Equity | 61.3% |
|---|---|
| Int'l Equity | 26.5% |
| US Equity | 12.2% |
| Cash | 0.0% |
| Fixed Income | 0 |
| Other | 0 |
| Basic Mat. | 100.4% |
|---|---|
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 61.0% |
|---|---|
| Africa | 20.8% |
| United States | 12.2% |
| Europe | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Osisko Gold Royalties Ltd | Long | 7.3% | -6.77% | $11.2M |
Gold Fields Ltd ADR | Long | 7.2% | -6.76% | $11.1M |
Pan American Silver Corp | Long | 7.2% | -6.76% | $11.1M |
Harmony Gold Mining Co Ltd ADR | Long | 7.0% | -6.76% | $10.8M |
Kinross Gold Corp | Long | 7.0% | -6.77% | $10.7M |
Wheaton Precious Metals Corp | Long | 7.0% | -6.74% | $10.6M |
Franco-Nevada Corp | Long | 6.8% | -6.76% | $10.5M |
Agnico Eagle Mines Ltd | Long | 6.8% | -6.74% | $10.5M |
Royal Gold Inc | Long | 6.7% | -6.76% | $10.3M |
Anglogold Ashanti PLC | Long | 6.6% | -6.76% | $10.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Global Gold TR CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | June 1, 2011 |
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 than would be experienced by owning a portfolio of securities of such issuers directly by employing a covered call option writing program. The issuers included in the portfolio, which are based on their market capitalization, may be adjusted based on the Portfolio Manager’s view on the liquidity of the issuers’ equity securities and their related call options.
| Total Net Assets | $149.7M |
|---|---|
| Shares Out. | 13.4M |
| Net Asset Value (NAV) | $11.07 |
| Prem/Discount to NAV | -0.21% |
| P/E Ratio | 29.2 |
| Dividend Yield | 6.65% |
| Dividend per Share | 0.74 CAD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Natural Resources Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.72% |