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CI Tech Giants Covered Call ETF - Hedged Common Units (TXF : TSX)

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Sector Equity

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

Close
(05-06-2025) 		$18.45
Change
-$0.17 (-0.91%)
Open $18.44
Day Range $18.33 - $18.55
Volume 40,722

As at March 31, 2025

As at March 31, 2025

As at March 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 20252016-01-012018-01-012020-01-012022-01-012024-01-01$5.00$10.00$15.00$20.00$25.00$14.00$16.00$18.00$22.00$24.00010,000,0001,000,0002,000,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 20252016-01-012018-01-012020-01-012022-01-012024-01-01-25%0%25%50%75%100%-30%-20%-10%10%20%Period

Legend

CI Tech Giants Covered Call ETF - Hedged Common Units

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Fund Returns

Inception Return (October 24, 2011): 13.62%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -9.21% -10.85% -11.77% -10.85% -5.53% 18.36% 7.58% 7.62% 16.84% 12.45% 11.21% 12.81% 14.75% 13.24%
Benchmark -1.51% 1.51% 5.33% 1.51% 15.81% 14.88% 7.77% 10.75% 16.76% 10.91% 10.51% 9.37% 10.36% 8.54%
Category Average -7.42% -3.62% -3.62% -6.08% 2.38% 13.77% 6.05% 4.48% 12.52% 9.57% 9.98% 10.43% 11.04% 9.60%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Apr 24May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25-15%-10%-5%0%5%10%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -5.74% 4.54% 7.69% -2.23% -0.34% 3.54% -2.38% 3.46% -2.01% 2.73% -4.42% -9.21%
Benchmark -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51%

Best Monthly Return Since Inception

12.38% (November 2023)

Worst Monthly Return Since Inception

-13.12% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-50%-25%0%25%50%75%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -1.88% 20.38% 33.42% -6.94% 27.53% 32.07% 26.75% -35.55% 60.85% 18.78%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53% 20.41%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

60.85% (2023)

Worst Calendar Return (Last 10 years)

-35.55% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 95.77
International Equity 4.27
Cash and Equivalents -0.04

Sector Allocation

Sector Allocation
Name Percent
Technology 95.97
Telecommunications 4.06
Mutual Fund 0.03
Cash and Cash Equivalent -0.04
Other -0.02

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.73
Europe 4.27

Top Holdings

Top Holdings
Name Percent
Cisco Systems Inc 4.29
Apple Inc 4.28
Accenture PLC Cl A 4.27
Intuit Inc 4.25
International Business Machines Corp 4.22
Texas Instruments Inc 4.16
Adobe Inc 4.11
Analog Devices Inc 4.10
Qualcomm Inc 4.06
Microsoft Corp 4.06

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1214161820222426283032343638404244464850-40%-30%-20%-10%0%10%20%30%

CI Tech Giants Covered Call ETF - Hedged Common Units

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 23.08% 21.01% 18.54%
Beta 1.07% 1.08% 1.01%
Alpha 0.01% 0.00% 0.05%
Rsquared 0.42% 0.47% 0.49%
Sharpe 0.26% 0.74% 0.68%
Sortino 0.44% 1.12% 0.91%
Treynor 0.06% 0.14% 0.12%
Tax Efficiency 45.09% 72.71% 71.76%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.91% 23.08% 21.01% 18.54%
Beta 0.63% 1.07% 1.08% 1.01%
Alpha -0.14% 0.01% 0.00% 0.05%
Rsquared 0.16% 0.42% 0.47% 0.49%
Sharpe -0.49% 0.26% 0.74% 0.68%
Sortino -0.57% 0.44% 1.12% 0.91%
Treynor -0.13% 0.06% 0.14% 0.12%
Tax Efficiency - 45.09% 72.71% 71.76%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A78.9​78.938.5​38.50%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A69.5​69.542.0​42.00%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A78.0​78.036.4​36.40%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A69.9​69.937.9​37.90%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date October 24, 2011
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $558
52 Week High $22.84
52 Week Low $15.03
Annual Dividend $2.23
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series No
Covered Call Strategy Yes

Investment Objectives

TXF’s investment objective is to provide Unitholders, through an actively managed portfolio, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of at least the 25 largest technology companies measured by market capitalization listed on a North American stock exchange, and (iii) lower overall volatility of returns on the portfolio with covered calls.

Investment Strategy

NXF invests in a portfolio of equity securities of at least the 15 largest energy companies measured by market capitalization listed on a North American stock exchange.

Portfolio Management

Portfolio Manager

CI Global Asset Management
Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.71%
Management Fee 0.65%

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