CI Tech Giants Covered Call Common (TXF.TO)

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The chart shows the growth of an initial investment of CA$10,000 in CI Tech Giants Covered Call Common, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

CI Tech Giants Covered Call Common (TXF.TO) has returned -7.67% so far this year and 28.97% over the past 12 months. Looking at the last ten years, TXF.TO has achieved an annualized return of 16.06%, outperforming the S&P 500 Index benchmark, which averaged 12.91% per year.

Based on dividend-adjusted daily data since Oct 26, 2011, TXF.TO's average daily return is +0.06%, while the average monthly return is +1.26%. At this rate, your investment would double in approximately 4.6 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2023 with a return of +12.3%, while the worst month was Apr 2022 at -13.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, TXF.TO closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +13.1%, while the worst single day was Mar 16, 2020 at -12.9%.

CI Tech Giants Covered Call Common has an annualized alpha of 0.58%, beta of 1.10, and R² of 0.59 versus S&P 500 Index. Calculated based on daily prices since October 27, 2011.

• This ETF participated in 117.15% of S&P 500 Index downside but only 115.61% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 1.10 and R² of 0.59, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

TXF.TO has an expense ratio of 0.71%, placing it in the medium range.

TXF.TO ranks 64 for risk / return — better than 64% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for CI Tech Giants Covered Call Common (TXF.TO) and compare them to a chosen benchmark (S&P 500 Index).

CI Tech Giants Covered Call Common provided a 10.97% dividend yield over the last twelve months, with an annual payout of CA$2.30 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for CI Tech Giants Covered Call Common. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the CI Tech Giants Covered Call Common. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CI Tech Giants Covered Call Common was 41.23%, occurring on Oct 14, 2022. Recovery took 293 trading sessions.

The current CI Tech Giants Covered Call Common drawdown is 11.78%.

The chart below shows the rolling one-month volatility.