TSX · CAD · ETF

CI Tech Giants Covered Call ETF Common Units (TXF.TO) ETF Analysis

TXF.TO

Expense ratio 0.71% Yield 11.6% Since March 3, 2022 Family CI Investments Inc

Last Updated: October 21, 2026

CA$25.82

+CA$0.37 (+1.45%)

October 21, 2026 · Market close

Compare

Price History

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

Compare TXF.TO with… →

TXF.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+25.55%	+25.55%	CA$125.55	CA$376.66
3 years	+113.94%	+28.85%	CA$213.94	CA$641.81
5 years	+95.45%	+14.34%	CA$195.45	CA$586.35
10 years	+411.34%	+17.73%	CA$511.34	CA$1,534.01

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

TXF.TO Return by Calendar Year

2016 and 2026 are partial years

−35.54%+60.80%+22.31%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+22.31%
2025	+24.81%
2024	+18.69%
2023	+60.80%
2022	−35.54%
2021	+26.82%
2020	+32.50%
2019	+26.56%
2018	−6.78%
2017	+33.64%
2016 (partial year)	+2.28%

TXF.TO Monthly Returns

−14%+20%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.3	−4.8	−4.3	+19.7	+16.7	+0.7	−12.1	+6.2	+7.1	−5.9	—	—
2025	+2.6	−4.4	−8.9	+0.4	+9.0	+8.5	+0.4	+1.3	+8.6	+7.6	−3.3	+2.3
2024	+3.6	+5.7	+2.4	−5.2	+3.6	+8.0	−2.2	−0.4	+3.6	−2.1	+3.3	−2.3
2023	+10.6	−0.9	+10.9	−1.4	+10.1	+4.4	+5.1	−0.7	−4.9	−0.7	+12.3	+5.5
2022	−9.2	−3.8	+1.1	−13.0	−0.8	−9.3	+9.5	−6.3	−12.9	+5.3	+6.4	−6.8
2021	−0.2	+3.0	+0.8	+4.3	+0.9	+6.1	+2.1	+2.5	−4.5	+5.4	+3.0	+1.0
2020	+1.4	−6.4	−11.1	+11.9	+7.9	+5.2	+4.4	+9.7	−1.5	−3.8	+12.2	+1.6
2019	+7.2	+4.0	+3.2	+6.4	−10.6	+6.1	+3.6	−3.9	+0.6	+2.2	+3.4	+3.0
2018	+5.0	+1.6	−3.0	−0.9	+6.4	−1.0	−0.2	+2.7	+0.9	−10.4	+0.8	−7.6
2017	+4.0	+4.7	+2.1	+1.3	+4.9	−2.2	+2.7	+3.0	+2.2	+7.3	−0.2	−0.1

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

TXF.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 24.33%
Beta (3y): 1.80
Best year: +60.80%
Worst year: −35.54%

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

Top Holdings

#	Symbol	Name	Weight
1	AMAT	Applied Materials Inc	4.62%
2	LRCX	Lam Research Corp	4.58%
3	INTC	Intel Corp	4.42%
4	KLAC	KLA Corp	4.42%
5	AMD	Advanced Micro Devices Inc	4.41%
6	MRVL	Marvell Technology Inc	4.37%
7	CRWD	CrowdStrike Holdings Inc Class A	4.36%
8	PANW	Palo Alto Networks Inc	4.31%
9	META	Meta Platforms Inc Class A	4.25%
10	MU	Micron Technology Inc	4.2%

Analysis

Data-derived

Fund Overview

CI Tech Giants Covered Call ETF Common Units (TXF.TO) is an exchange-traded fund. The fund is issued by CI Investments Inc. It has been trading since March 3, 2022. Annual costs run at an expense ratio of 0.71%. On a CA$10,000 position that is CA$71.00 a year.

The largest positions on file are Applied Materials Inc (AMAT), Lam Research Corp (LRCX), and Intel Corp (INTC). Applied Materials Inc alone accounts for 4.62% of the portfolio. The ten largest positions together make up 43.94% of the fund.

Performance Analysis

The most recent close on file for TXF.TO is CA$25.82, dated October 21, 2026. Over the trailing twelve months the total return is +25.55%. Measured over 10 years, that is +17.73% a year compounded. The trailing distribution yield is 11.6%.

The strongest complete calendar year on file is 2023 at +60.80%; the weakest is 2022 at −35.54%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the total return is +22.31% year to date.

Price & Risk Profile

Daily returns over the trailing 10 years annualize to a volatility of 24.33%. Beta against the wider market is reported at 1.8. The 52-week range on file runs from CA$20.01 to CA$29.64. The latest close sits 29.04% above that 52-week low. 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.

More CI Investments Inc ETFs

CSAV.TO

CI High Interest Savings ETF

CA$4.40B

CGAA.TO

CI Global Asset Allocation Private Pool ETF

CA$1.37B

CIAI.TO

CI Global Artificial Intelligence Fund (ETF C$ Series)

CA$1.21B

WXM.TO

CI Morningstar Canada Momentum Index ETF Common

CA$1.10B

DGRC.TO

CI Canada Quality Dividend Growth Index ETF

CA$971.67M

CUBD.TO

CI Global Unconstrained Bond Fund ETF C$ Series

CA$935.86M