CI Tech Giants Covered Call ETF

TSX TICKER : TXF.U
 

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 March 2022
Total net assets ($USD)
As at 2026-06-09
$17.2 million
NAVPS
As at 2026-06-09
$14.9918
Market price
As at 2026-06-09
$14.4800
MER (%)
As at 2025-12-31
0.70
Management fee (%) 0.65
Units outstanding
As at 2026-06-09
1,150,000
Asset class Sector Equity
Currency USD Hedged
CUSIP 12555E301
Distribution frequency Monthly
Last distribution $0.1575

Risk rating1

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

Performance2 As at 2026-05-31

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*
30.17% 16.78% 34.20% 32.79% 67.97% 34.54% - - 23.57%
*Since inception date

Distribution history3

Ex-Date Total
2026-05-22 0.1575
2026-04-24 0.0521
2026-03-25 0.2491
2025-12-23 0.4081
2025-09-23 0.2794
Ex-Date Total
2025-06-24 0.3022
2025-03-25 0.3252
2024-12-23 0.2944
2024-09-23 0.2795
2024-06-24 0.2738

Investor suitability

For those who:
  • want primarily US equity exposure to companies in the Technology sector on a USD hedged 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.U
 
Portfolio allocations4 As at 2026-05-31
Asset allocation (%)
  • US Equity 100.58
  • International Equity -0.16
  • Cash and Equivalents -0.42
Sector allocation (%)
  • Technology 95.54
  • Telecommunications 5.24
  • Mutual Fund 0.02
  • Other -0.38
  • Cash and Cash Equivalent -0.42
Geographic allocation(%)
  • United States 100.96
  • Japan -0.16
  • Other -0.38
  • Canada -0.42
Top holdings6
Sector (%)
1. Intel Corp Computer Electronics 7.22%
2. Advanced Micro Devices Inc Computer Electronics 7.05%
3. Micron Technology Inc Computer Electronics 6.19%
4. Qualcomm Inc Diversified Telecommunications 5.24%
5. Palo Alto Networks Inc Information Technology 4.75%
6. Texas Instruments Inc Computer Electronics 4.41%
7. Cisco Systems Inc Computer Electronics 4.34%
8. Oracle Corp Information Technology 4.27%
9. Broadcom Inc Computer Electronics 4.05%
10. Applovin Corp Cl A Information Technology 3.98%
11. Lam Research Corp Computer Electronics 3.89%
12. Analog Devices Inc Computer Electronics 3.81%
13. KLA Corp Computer Electronics 3.68%
14. Alphabet Inc Cl A Information Technology 3.60%
15. Applied Materials Inc Computer Electronics 3.59%
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