CI Gold+ Giants Covered Call ETF Common Units (USD Hedged)TSX:CGXF.U
- LAST PRICE8.55
- TODAY'S CHANGE (%)0.11 (1.30%)
- Bid / Lots8.50/ 35
- Ask / Lots8.52/ 48
- Open / Previous Close8.55 / 8.44
- Day Range
- 52 Week Range
- Volume2,500
- Overall Morningstar RatingNot Ratedout of 190 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CGXF.U |
|---|---|---|
| 10:33 ET | 100 | 8.55 |
| 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
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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 | March 3, 2022 |
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 | $2.7M |
|---|---|
| Shares Out. | 350.0K |
| Net Asset Value (NAV) | $8.45 |
| Prem/Discount to NAV | -0.74% |
| P/E Ratio | 29.2 |
| Dividend Yield | 7.12% |
| Dividend per Share | 0.61 USD |
| 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) | 0.73% |