TSX · CAD · ETF

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

CGXF.TO

Expense ratio 0.72% Yield 13.4% Since March 3, 2022 Family CI Investments Inc

Last Updated: October 21, 2026

CA$17.32

+CA$0.09 (+0.52%)

October 21, 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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CGXF.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+10.00%	+10.00%	CA$110.00	CA$330.01
3 years	+126.23%	+31.28%	CA$226.23	CA$678.69
5 years	+139.21%	+19.06%	CA$239.21	CA$717.64
10 years	+155.60%	+9.84%	CA$255.60	CA$766.79

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

CGXF.TO Return by Calendar Year

2016 and 2026 are partial years

−18.76%+114.19%−4.81%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	−4.81%
2025	+114.19%
2024	+11.88%
2023	+1.43%
2022	+1.88%
2021	−6.21%
2020	+15.23%
2019	+20.53%
2018	−18.76%
2017	+5.51%
2016 (partial year)	−13.38%

CGXF.TO Monthly Returns

−18%+37%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+6.5	+21.5	−17.4	−7.5	+3.4	−12.9	−3.7	+25.5	−9.3	−2.6	—	—
2025	+15.0	+1.3	+15.4	+3.1	+0.3	+2.2	−0.5	+17.7	+16.3	−6.1	+15.1	+2.3
2024	−8.5	−8.9	+15.0	+6.1	+6.6	−3.1	+11.6	−2.4	+3.7	+6.1	−6.4	−5.1
2023	+7.6	−13.7	+16.3	+4.4	−6.4	−6.0	+5.4	−5.1	−6.7	+6.0	+5.8	−2.2
2022	−3.5	+13.6	+8.2	−4.8	−11.0	−10.1	−3.9	−6.2	+8.6	−1.4	+15.4	+1.2
2021	−4.0	−9.1	+5.3	+2.8	+10.3	−11.3	+6.0	−5.0	−9.0	+5.8	+3.6	+0.9
2020	+0.7	−9.7	−10.7	+36.8	+4.6	+3.1	+14.8	−3.1	−4.6	−2.6	−10.1	+3.4
2019	+6.5	−0.9	+1.9	−3.6	−6.2	+13.3	+1.8	+4.7	−10.1	+7.7	−0.6	+6.6
2018	−3.1	−4.0	−1.3	+1.0	+4.3	+0.4	−4.3	−8.2	−3.7	−7.8	−0.3	+7.6
2017	+6.6	−3.1	−0.8	−2.2	+0.3	−5.4	+1.7	+5.6	−3.2	+1.8	−1.1	+6.0

Monthly total returns with dividends reinvested; each cell prints its signed value.

CGXF.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 30.97%
Beta (3y): 1.57
Best year: +114.19%
Worst year: −18.76%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	LUG.TO	Lundin Gold Inc	6.91%
2	ABX.TO	Barrick Mining Corp	6.86%
3	RGLD	Royal Gold Inc	6.85%
4	NEM	Newmont Corp	6.85%
5	AU	Anglogold Ashanti PLC	6.78%
6	EDV.L	Endeavour Mining PLC	6.73%
7	PAAS.TO	Pan American Silver Corp	6.71%
8	AEM.TO	Agnico Eagle Mines Ltd	6.7%
9	AGI.TO	Alamos Gold Inc Class A	6.63%
10	HL	Hecla Mining Co	6.62%

Analysis

Data-derived

Fund Overview

CI Gold+ Giants Covered Call ETF Common (CGXF.TO) is an exchange-traded fund. The expense ratio is 0.72%. On a CA$10,000 position that is CA$72.00 a year. 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), Barrick Mining Corp (ABX.TO), and Royal Gold Inc (RGLD). Lundin Gold Inc alone accounts for 6.91% of the portfolio. The ten largest positions together make up 67.63% of the fund.

Performance Analysis

The most recent close on file for CGXF.TO is CA$17.32, dated October 21, 2026. Over the trailing twelve months the total return is +10.00%. Across 10 years the annualized return works out at +9.84%. The trailing distribution yield is 13.4%.

2026 is still running; the total return is −4.81% year to date. Across the complete calendar years on file, 2025 returned +114.19% and 2018 returned −18.76%. Of the 9 complete calendar years on file, 7 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 13.2% above that 52-week low. Annualized volatility over the trailing 10 years is 30.97%. Beta against the wider market is reported at 1.57. 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 daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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