CI Tech Giants Covered Call ETF

TSX TICKER : TXF
 

Fund overview

The ETF's investment objective is to provide Unitholders, through an actively managed portfolio, with (i) quarterly cash distributions, (ii) the opportunity for capitalappreciation by investing on an equal weight basis in a portfolio of equity securities of at least the 25 largest technology companies measured by market capitalizationlisted 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 suchissuers directly, by employing a covered call option writing program. The issuers included in the portfolio, which are based on their market capitalization, may be adjustedbased on the Portfolio Manager’s view on the liquidity of the issuers’ equity securities and their related call options.

Fund details

description of elementelement value
Inception date October 2011
Total net assets ($CAD)
As at 2026-09-11
$838.2 million
NAVPS
As at 2026-09-11
$26.4422
Market price
As at 2026-09-11
$26.4600
MER (%)
As at 2026-06-30
0.71
Management fee (%) 0.65
Units outstanding
As at 2026-09-11
31,700,997
Asset class Sector Equity
Currency CAD Hedged
CUSIP 12555E103
Distribution frequency Monthly
Last distribution $0.4751

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • want primarily US equity exposure to companies in the Technology sector on a CAD hedged basis
  • want the potential for high income generation
  • want to receive regular quarterly cash flows (if any)
  • can tolerate medium to high risk

Performance2 As at 2026-08-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
21.40% 6.23% -5.98% 25.61% 40.43% 26.20% 14.29% 17.77% 16.29%
*Since inception date

Distribution history3

Ex-Date Total
2026-08-25 0.4751
2026-07-27 0.4283
2026-06-24 0.3888
2026-05-22 0.2895
2026-04-24 0.0957
Ex-Date Total
2026-03-25 0.4590
2025-12-23 0.7569
2025-09-23 0.5207
2025-06-24 0.5669
2025-03-25 0.6145

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

CI Tech Giants Covered Call ETF

TSX TICKER : TXF
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 100.55
  • Other -0.03
  • Cash and Equivalents -0.52
Sector allocation (%)
  • Technology 98.06
  • Telecommunications 3.31
  • Mutual Fund 0.02
  • Cash and Cash Equivalent -0.52
  • Other -0.87
Geographic allocation(%)
  • United States 101.39
  • Canada -0.52
  • Other -0.87
Top holdings6
Sector (%)
1. Palantir Technologies Inc Cl A Information Technology 6.47%
2. Palo Alto Networks Inc Information Technology 5.94%
3. Microsoft Corp Information Technology 5.72%
4. Arista Networks Inc Computer Electronics 5.15%
5. Dell Technologies Inc Cl C Computer Electronics 4.75%
6. Apple Inc Computer Electronics 4.73%
7. NVIDIA Corp Computer Electronics 4.67%
8. Meta Platforms Inc Cl A Information Technology 4.43%
9. Cisco Systems Inc Computer Electronics 4.10%
10. Alphabet Inc Cl A Information Technology 4.09%
11. International Business Machines Corp Information Technology 4.04%
12. Broadcom Inc Computer Electronics 4.04%
13. Advanced Micro Devices Inc Computer Electronics 3.92%
14. Micron Technology Inc Computer Electronics 3.73%
15. Analog Devices Inc Computer Electronics 3.72%
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