MXF vs. CGXF ETF Comparison

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

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

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

$10.54

Average Daily Volume

40,713

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	MXF	CGXF
30 Days	0.00%	-8.41%
60 Days	0.00%	-8.73%
90 Days	0.00%	-3.78%
12 Months	-19.46%	10.72%

3 Overlapping Holdings

	Symbol	Grade	Weight in MXF	Weight in CGXF	Overlap
	K	C	4.19%	6.65%	4.19%
	PAAS	C	4.65%	6.66%	4.65%
	WPM	C	4.23%	6.62%	4.23%

MXF Overweight 4 Positions Relative to CGXF

	Symbol	Grade	Weight
	CG	D	4.55%
	SSRM	C	4.48%
	AGI	D	4.28%
	FNV	D	4.07%

MXF Underweight 3 Positions Relative to CGXF

	Symbol	Grade	Weight
	OR	C	-6.91%
	NGT	D	-6.67%
	ABX	D	-6.63%

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

CGXF: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mining Copper Mines S&P/Tsx 60 Index Silver Gold Mining Metal Precious Metal Wheaton Precious Metals Corporation Abitibi Abitibi Gold Belt Bank Barrick Gold Canadian Malartic Mine Cariboo Constancia Mine Cozamin Mine Extraction Fairbanks