CGXF vs. ZFC ETF Comparison

Comparison of CI First Asset Gold+ Covered Call ETF Common (CGXF) to BMO SIA Focused Canadian Equity Fund (ZFC)
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

$11.27

Average Daily Volume

22,117

Number of Holdings *

7

* may have additional holdings in another (foreign) market
ZFC

BMO SIA Focused Canadian Equity Fund

ZFC Description This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities.

Grade (RS Rating)

Last Trade

$43.03

Average Daily Volume

1,163

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CGXF ZFC
30 Days -0.13% 3.33%
60 Days 2.88% -3.28%
90 Days 12.18% 0.29%
12 Months 13.79% 4.38%
3 Overlapping Holdings
Symbol Grade Weight in CGXF Weight in ZFC Overlap
AEM B 7.06% 6.77% 6.77%
K B 7.12% 6.58% 6.58%
WPM B 6.76% 6.63% 6.63%
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