CGXF CI Gold+ Giants Covered Call ETF
Last close $17.58 on Nov 10, 2026
CI Sector covered call Monthly
Official fund page on CI's siteIncome Durability Score
#43 of 51 sector covered call funds
Yield
9.1%
1-year return
-0.3%
Fee (MER)
0.72%
Worst drop
-57.9%
Liquidity
High
32.3K units a day
About $567,192 traded
Risk rating
High
Rated by CI
CGXF top 10 holdings
As at Feb 28, 2026, as CI published them.
| Holding | Weight |
|---|---|
| Coeur Mining Inc. | 7.6% |
| Anglogold Ashanti PLC | 7.4% |
| Agnico Eagle Mines Ltd. | 7.3% |
| Endeavour Mining PLC | 7.2% |
| Alamos Gold Inc., Class A | 7.1% |
| Wheaton Precious Metals Corp. | 6.9% |
| Gold Fields Ltd., ADR | 6.8% |
| Franco-Nevada Corp. | 6.7% |
| Royal Gold Inc. | 6.7% |
| Newmont Corp. | 6.7% |
CGXF distribution history
Pays monthly. Last paid $0.134 a unit on Oct 26, 2026. $2.52 a unit in cash over the 12 months to then. What would $10,000 of CGXF pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 26, 2026 | $0.134 |
| Sep 23, 2026 | $0.229 |
| Aug 25, 2026 | $0.178 |
| Jul 27, 2026 | $0.126 |
| Jun 24, 2026 | $0.168 |
| May 22, 2026 | $0.214 |
| Apr 24, 2026 | $0.155 |
| Mar 25, 2026 | $0.709 |
| Dec 23, 2025 | $0.605 |
| Sep 23, 2025 | $0.328 |
| Jun 24, 2025 | $0.320 |
| Mar 25, 2025 | $0.232 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 65
- Capital 100
- Risk 21
- Costs 76
- Diversification 100
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. CGXF is shown for information only: this is not a recommendation to buy or sell it.