CGXF vs. MXF ETF Comparison

Comparison of CI First Asset Gold+ Covered Call ETF Common (CGXF) to CI First Asset Can-Materials Covered Call ETF Common (MXF)

CGXF

CI First Asset Gold+ Covered Call ETF Common

CGXF Description

The Fund’s investment objective is to provide unitholders, through an actively managed portfolio, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of securities of the 15 largest Gold and Precious Metals Companies measured by market capitalization listed on a North American stock exchange that have liquid options markets and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly.

Grade (RS Rating)

Last Trade

$9.90

Average Daily Volume

24,040

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

MXF

CI First Asset Can-Materials Covered Call ETF Common

MXF Description

The investment objective of the Can-Materials ETF is to provide unitholders, through an actively managed portfolio, as described below, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of securities of the 25 largest issuers measured by market capitalization chosen from the S&P/TSX Capped Materials Index and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly.

Grade (RS Rating)

Last Trade

$9.33

Average Daily Volume

13,223

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	CGXF	MXF
30 Days	9.59%	0.00%
60 Days	23.87%	0.00%
90 Days	12.62%	0.00%
12 Months	-13.00%	-19.46%

3 Overlapping Holdings

	Symbol	Grade	Weight in CGXF	Weight in MXF	Overlap
	AGI	A	6.9%	4.28%	4.28%
	K	A	6.93%	4.19%	4.19%
	PAAS	A	6.72%	4.65%	4.65%

CGXF Overweight 3 Positions Relative to MXF

	Symbol	Grade	Weight
	AEM	A	6.85%
	NGT	A	6.82%
	ABX	A	6.76%

CGXF Underweight 4 Positions Relative to MXF

	Symbol	Grade	Weight
	CG	A	-4.55%
	SSRM	C	-4.48%
	WPM	A	-4.23%
	FNV	B	-4.07%

CGXF: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mining Mines Copper S&P/Tsx 60 Index Bank Extraction Gold Mining Mineral Silver Agnico Eagle Mines Limited Aurico Gold Barrick Gold Canadian Malartic Mine Dow Eagle Mine Fairbanks Gold Mines Gold Mining Properties Gold Producer

MXF: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mines Mining Metal Metals Precious Metal Silver Extraction Gold Mining Mineral Precious Metals Acquisitions Aurico Gold Bank Commodity Constancia Mine Copper Cozamin Mine Fairbanks Geography