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TSX · CAD · ETF

CI Gold+ Giants Covered Call ETF Common (CGXF.TO) ETF Analysis

CGXF.TO
Yield 14.47% Since March 3, 2022 Family CI Investments Inc
CA$20.10
−CA$0.27 (−1.33%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 LUG.TO Lundin Gold Inc 7.52%
2 FNV.TO Franco-Nevada Corp 7.31%
3 RGLD Royal Gold Inc 7.07%
4 ABX.TO Barrick Mining Corp 6.89%
5 NEM Newmont Corp 6.83%
6 HL Hecla Mining Co 6.8%
7 WPM.TO Wheaton Precious Metals Corp 6.74%
8 AU Anglogold Ashanti PLC 6.67%
9 PAAS.TO Pan American Silver Corp 6.64%
10 CDE Coeur Mining Inc 6.57%

Analysis

Data-derived

Fund Overview

CI Gold+ Giants Covered Call ETF Common (CGXF.TO) is an exchange-traded fund. CI Investments Inc is the fund family on file. The inception date on file is March 3, 2022.

The largest positions on file are Lundin Gold Inc (LUG.TO), Franco-Nevada Corp (FNV.TO), and Royal Gold Inc (RGLD). Lundin Gold Inc alone accounts for 7.52% of the portfolio. The ten largest positions together make up 69.04% of the fund.

Performance Analysis

The most recent close on file for CGXF.TO is CA$20.10, dated September 4, 2026. Over the trailing twelve months the price has returned +37.19%. Across 5 years the annualized return works out at +22.00%. The trailing distribution yield is 14.47%.

2026 is still running; the price is +9.20% year to date. Across the complete calendar years on file, 2025 returned +114.19% and 2021 returned −6.21%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$15.30 to CA$26.05. The latest close sits 31.37% above that 52-week low. Annualized volatility over the trailing 8 years is 33.02%. Beta against the wider market is reported at 1.52. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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