CI GOLD+ GIANTS COVERED CALL E HEDGED COMMON UNITSCI GOLD+ GIANTS COVERED CALL E HEDGED COMMON UNITSCI GOLD+ GIANTS COVERED CALL E HEDGED COMMON UNITS

CI GOLD+ GIANTS COVERED CALL E HEDGED COMMON UNITS

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Key stats

Assets under management (AUM)
‪163.22 M‬CAD
Fund flows (1Y)
‪2.04 M‬CAD
Dividend yield (indicated)
8.19%
Discount/Premium to NAV
−0.2%

About CI GOLD+ GIANTS COVERED CALL E HEDGED COMMON UNITS

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
1.08%
Inception date
Jun 1, 2011
Index tracked
No Underlying Index
Management style
Active
ISIN
CA12558N1006
The fund seeks to provide quarterly cash distributions and capital appreciation by actively selecting large-cap gold and precious metals companies listed on a North American stock exchange. The fund specifically includes firms involved in the mining, fabrication, processing, and distribution of metals including gold, silver, platinum, palladium, and diamonds. The fund holds a concentrated portfolio of at least 15 companies selected by market-cap, however, adjustments can be made based on the fund advisers view on the firms liquidity and their related call options. Holdings are typically equally weighted, but due to an active approach, weightings may deviate significantly. To generate additional income and lower the overall volatility, the fund employs a covered call option strategy on approx. 25% of the portfolio. Rebalancing usually occurs quarterly, subject to fund advisers discretion. Prior to April 22, 2021, the fund was named CI First Asset Gold+ Giants Covered Call ETF.

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Metals & mining
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 30, 2023
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks100.08%
Non-Energy Minerals99.91%
Bonds, Cash & Other−0.08%
Cash0.09%
Miscellaneous−0.01%
Rights & Warrants−0.16%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows