CGXF-U.TO
ETFCI GLD GIANTS CVR CALL ETF USD
CI Investments Inc
$18.71
+18.71 (+0.00%)
Day Range
$18.35 - $18.87
52W Range
$9.19 - $20.00
Volume
16
AUM
N/A
Key Metrics
Expense Ratio
0.00%
AUM
N/A
Inception Date
Mar 3, 2022
Dist. Yield
6.88%
Issuer
CI Investments Inc
Category
Asset Class
N/A
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +6.96% |
| 3 Months | +27.21% |
| YTD | +6.96% |
| 1 Year | +105.77% |
| 3 Year (Ann.) | +35.03% |
| 5 Year (Ann.) | +0.00% |
| 10 Year (Ann.) | +0.00% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
0.00%
Sharpe Ratio
0.00
Beta
0.00
Alpha
0.00%
R-Squared
0.00%
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RGLD | Royal Gold Inc |
7.27%
|
| 2 | GFI | Gold Fields Ltd ADR |
7.05%
|
| 3 | NEM | Newmont Corp |
7.03%
|
| 4 | CDE | Coeur Mining Inc |
7.02%
|
| 5 | WPM.TO | Wheaton Precious Metals Corp |
7.00%
|
| 6 | FNV.TO | Franco-Nevada Corp |
6.96%
|
| 7 | K.TO | Kinross Gold Corp |
6.95%
|
| 8 | AEM.TO | Agnico Eagle Mines Ltd |
6.89%
|
| 9 | AU | Anglogold Ashanti PLC |
6.78%
|
| 10 | EDV.L | Endeavour Mining PLC |
6.69%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Basic Materials | 100.00% |
| Basic Materials | 100.00% |
| Consumer Defensive | 0.00% |
| Information Technology | 0.00% |
| Communication Services | 0.00% |
| Financial Services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Health Care | 0.00% |
| DOUBLE PRECISION Estate | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Information Technology | 0.00% |
| Communication Services | 0.00% |
| Financial Services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| DOUBLE PRECISION Estate | 0.00% |
| Health Care | 0.00% |
| Consumer Cyclical | 0.00% |
Price History
Quick Stats
Price
$18.71
52W High
$20.00
52W Low
$9.19
Volume
16
Expense Ratio
0.00%
Holdings
10