CI Tech Giants Covered Call ETF

TSX TICKER : TXF.B
 

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 August 2017
Total net assets ($CAD)
As at 2025-08-29
$79.5 million
NAVPS
As at 2025-08-29
$26.9597
Market price
As at 2025-08-29
$26.9300
MER (%)
As at 2024-12-31
0.69
Management fee (%) 0.65
Units outstanding
As at 2025-08-29
2,950,000
Asset class Sector Equity
Currency CAD
CUSIP 12555E202
Distribution frequency Quarterly
Last distribution $0.7143

Risk rating1

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

Performance2 As at 2025-08-31

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*
3.94% 2.45% 19.88% -0.07% 11.14% 24.95% 16.49% - 17.06%
*Since inception date

Distribution history3

Ex-Date Total
2025-06-24 0.7143
2025-03-25 0.8147
2024-12-23 0.7148
2024-09-23 0.6555
2024-06-24 0.6462
Ex-Date Total
2024-03-21 0.5225
2023-12-20 0.4118
2023-09-22 0.4735
2023-06-23 0.4057
2023-03-24 0.4751

Investor suitability

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

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.B
 
Portfolio allocations4 As at 2025-07-31
Asset allocation (%)
  • US Equity 97.05
  • International Equity 3.58
  • Other -0.02
  • Cash and Equivalents -0.61
Sector allocation (%)
  • Technology 97.07
  • Telecommunications 3.68
  • Mutual Fund 0.02
  • Other -0.16
  • Cash and Cash Equivalent -0.61
Geographic allocation(%)
  • United States 97.23
  • Ireland 3.58
  • Other -0.16
  • Canada -0.65
Top holdings5
Sector (%)
1. Arista Networks Inc Computer Electronics 5.41%
2. Advanced Micro Devices Inc Computer Electronics 5.08%
3. NVIDIA Corp Computer Electronics 4.67%
4. Applovin Corp Cl A Information Technology 4.58%
5. Oracle Corp Information Technology 4.54%
6. Broadcom Inc Computer Electronics 4.46%
7. Meta Platforms Inc Cl A Information Technology 4.31%
8. Alphabet Inc Cl A Information Technology 4.30%
9. Palantir Technologies Inc Cl A Information Technology 4.28%
10. Microsoft Corp Information Technology 4.21%
11. Applied Materials Inc Computer Electronics 4.05%
12. Apple Inc Computer Electronics 3.95%
13. Cisco Systems Inc Computer Electronics 3.92%
14. Intuit Inc Information Technology 3.90%
15. Salesforce Inc Information Technology 3.78%
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