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TXF.TO CI Tech Giants Covered Call ETF Common Units

Issuer
CIGlobal
Inception
Oct 24, 2011
AUM
C$812.4M
Expense ratio
0.71%
Yield
15.14%
Asset class
Sector Equity
Holdings
0
Last price
C$22.76

The fund seeks quarterly cash distributions and capital growth by actively selecting large-cap technology companies listed on a North American stock exchange. It includes firms classified in any of the following GICS sector and sub-industry groups: Information Technology, Internet & Direct Marketing Retail, Interactive Home Entertainment and Interactive Media & Services. The fund holds a concentrated portfolio of at least 25 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 equal-weighted, but due to its active approach, weightings may deviate significantly. In an effort to lower the overall volatility, the fund employs a covered call option strategy on approximately 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 Tech Giants Covered Call ETF.

-2.1%
2025-11-13low 20.13 · high 29.532026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
TXF.TO-12.9%-12.5%+8.9%+12.4%+20.0%+10.7%
Sector Equity average (12 funds)+0.6%-0.6%+16.9%+18.7%+16.2%+9.0%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$168K net.

HoldingWeightInsiders boughtInsiders sold
INTC INTEL CORP2.52%$9.7M$0
ORCL ORACLE CORP3.75%$3.5M$5.3M
CRM SALESFORCE INC4.15%$999K$1.2M

Holdings · as of Nov 13, 2026

#HoldingWeight
1TXN TEXAS INSTRUMENTS INC5.30%
2MSFT MICROSOFT CORP4.99%
3IBM INTERNATIONAL BUSINESS MACHINE4.92%
4AAPL APPLE INC4.82%
5QCOM QUALCOMM INC4.51%
6PLTR PALANTIR TECHNOLOGIES INC4.46%
7META META PLATFORMS INC4.43%
8AMD ADVANCED MICRO DEVICES INC4.38%
9CRWD CROWDSTRIKE HOLDINGS INC4.38%
10AVGO BROADCOM INC4.34%
11ANET ARISTA NETWORKS INC4.32%
12CSCO CISCO SYSTEMS INC4.18%
13PANW PALO ALTO NETWORKS INC4.17%
14CRM SALESFORCE INC4.15%
15KLAC KLA CORP4.09%
16AMAT APPLIED MATERIALS INC3.97%
17GOOGL ALPHABET INC3.81%
18ORCL ORACLE CORP3.75%
19LRCX LAM RESEARCH CORP3.65%
20NVDA NVIDIA CORP3.55%
21MU MICRON TECHNOLOGY INC3.37%
22MRVL MARVELL TECHNOLOGY INC3.01%
23DELL DELL TECHNOLOGIES INC2.68%
24INTC INTEL CORP2.52%
25SNDKV SANDISK CORP/DE2.29%
26TXF.TO Other Assets (Liabilities)0.10%

Sector breakdown

Technology92.1%
Communication Services7.9%

Country breakdown

United States100.0%

Distributions

DatePer unit
Oct 26, 2026C$0.2663
Sep 23, 2026C$0.2858
Aug 25, 2026C$0.4751
Jul 27, 2026C$0.4283
Jun 24, 2026C$0.3888
May 22, 2026C$0.2895
Apr 24, 2026C$0.0957
Mar 25, 2026C$0.4590
Dec 23, 2025C$0.7569
Sep 23, 2025C$0.5207
Jun 24, 2025C$0.5669
Mar 25, 2025C$0.6145
Dec 23, 2024C$0.5580
Sep 23, 2024C$0.5314
Jun 24, 2024C$0.5218
Mar 21, 2024C$0.4235
Dec 20, 2023C$0.3356
Sep 22, 2023C$0.3836
Jun 23, 2023C$0.3343
Mar 24, 2023C$0.3910
Dec 21, 2022C$0.4177
Sep 22, 2022C$0.3901
Jun 23, 2022C$0.4460
Mar 24, 2022C$0.5940
Dec 22, 2021C$0.4243
Sep 22, 2021C$0.3901
Jun 23, 2021C$0.4204
Mar 24, 2021C$0.5432
Dec 22, 2020C$0.7867
Sep 23, 2020C$0.5620
Jun 23, 2020C$0.4812
Mar 24, 2020C$0.3265
Dec 20, 2019C$0.2965
Sep 23, 2019C$0.2957
Jun 21, 2019C$0.2963
Mar 22, 2019C$0.3298
Dec 20, 2018C$0.3725
Sep 21, 2018C$0.3340
Jun 22, 2018C$0.3471
Mar 22, 2018C$0.2686

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in TXF.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error