Key stats
About CI TECH GIANTS COVERED CALL ETF HEDGED COMMON UNITS
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Inception date
Oct 24, 2011
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
CI Investments, Inc.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks100.32%
Technology Services51.31%
Electronic Technology44.60%
Producer Manufacturing4.05%
Miscellaneous0.03%
Bonds, Cash & Other−0.32%
Miscellaneous0.06%
Cash0.01%
Rights & Warrants−0.39%
Stock breakdown by region
North America96.12%
Europe3.88%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history