CI Gold+ Giants Covered Call Fund Series I (CIG5123)
21.59
+0.59
(+2.79%)
CAD |
Dec 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 4.422M | -- | 4.69% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -318780.0 | 96.22% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The funds investment objectives are to provide holders, through an actively managed portfolio, with (i) regular distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of at least the 15 largest gold and precious metals companies measured by market capitalization listed on a North American stock exchange, and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly by employing a covered call option writing program. The issuers included in the portfolio, which are based on their market capitalization, may be adjusted based on the portfolio advisors view on the liquidity of the issuers equity securities and their related call options. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
46
-26.34M
Peer Group Low
15.26M
Peer Group High
1 Year
% Rank:
75
-318780.0
-84.90M
Peer Group Low
136.67M
Peer Group High
3 Months
% Rank:
75
-26.74M
Peer Group Low
104.79M
Peer Group High
3 Years
% Rank:
36
-178.58M
Peer Group Low
290.29M
Peer Group High
6 Months
% Rank:
58
-33.99M
Peer Group Low
49.66M
Peer Group High
5 Years
% Rank:
15
-258.23M
Peer Group Low
284.90M
Peer Group High
YTD
% Rank:
61
-81.96M
Peer Group Low
90.34M
Peer Group High
10 Years
% Rank:
17
-703.67M
Peer Group Low
460.28M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 101.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.63% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CI Gold+ Giants Covered Call ETF | 99.92% | 20.54 | 2.80% |
|
OTHER ASSETS LESS LIABILITIES
|
0.06% | -- | -- |
|
CAD CASH
|
0.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The funds investment objectives are to provide holders, through an actively managed portfolio, with (i) regular distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of at least the 15 largest gold and precious metals companies measured by market capitalization listed on a North American stock exchange, and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly by employing a covered call option writing program. The issuers included in the portfolio, which are based on their market capitalization, may be adjusted based on the portfolio advisors view on the liquidity of the issuers equity securities and their related call options. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-11-25) | 0.21% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
| Stock | |
| Weighted Average PE Ratio | 32.24 |
| Weighted Average Price to Sales Ratio | 9.871 |
| Weighted Average Price to Book Ratio | 4.761 |
| Weighted Median ROE | 19.20% |
| Weighted Median ROA | 13.43% |
| ROI (TTM) | 14.99% |
| Return on Investment (TTM) | 14.99% |
| Earning Yield | 0.0380 |
| LT Debt / Shareholders Equity | 0.2022 |
| Number of Equity Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 61.90% |
| EPS Growth (3Y) | 12.65% |
| EPS Growth (5Y) | 14.49% |
| Sales Growth (1Y) | 24.07% |
| Sales Growth (3Y) | 10.32% |
| Sales Growth (5Y) | 13.30% |
| Sales per Share Growth (1Y) | 18.62% |
| Sales per Share Growth (3Y) | 4.95% |
| Operating Cash Flow - Growth Rate (3Y) | 15.54% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG2123 | Commission-based Advice |
| CIG4123 | Fee-based Advice |
| CIG90127 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG5123.TO", "name") |
| Broad Asset Class: =YCI("M:CIG5123.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG5123.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG5123.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |