CI First Asset Can-Materials Covered Call ETF Common (MXF : TSX)
ETF — TSX
$19.33
CAD
-0.99 (-4.87%)
Last updated: 2026-05-29
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Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$247.50M
52W High
$24.63
52W Low
$12.16
Dividend Yield
7.36%
50 Day MA
$12.16
200 Day MA
$12.16
Beta
0.85
Currency
CAD
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-29 | $18.98 | $19.44 | $18.85 | $19.33 | $19.33 | 109,048 |
| 2026-04-24 | $20.27 | $20.46 | $20.06 | $20.32 | $20.32 | 67,255 |
| 2026-04-02 | $20.00 | $21.31 | $20.00 | $21.20 | $21.20 | 26,555 |
| 2026-02-13 | $22.38 | $23.32 | $22.38 | $23.32 | $23.32 | 19,054 |
| 2025-12-31 | $20.03 | $20.25 | $19.95 | $19.96 | $19.96 | 13,271 |
| 2025-12-24 | $20.98 | $20.98 | $20.53 | $20.70 | $20.70 | 12,904 |
| 2025-08-01 | $14.15 | $14.15 | $13.98 | $14.05 | $14.05 | 13,604 |
| 2025-06-30 | $13.60 | $13.89 | $13.56 | $13.89 | $13.89 | 10,751 |
| 2025-06-27 | $13.79 | $13.79 | $13.47 | $13.57 | $13.57 | 54,244 |
| 2025-05-16 | $12.96 | $13.18 | $12.84 | $13.18 | $13.18 | 14,297 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -17.11% |
| 1 Year | +57.57% |
| 3 Year (Ann.) | +33.09% |
| 5 Year (Ann.) | +17.88% |
| 10 Year (Ann.) | +11.86% |
| 1Y Volatility | 40.49% |
| Sharpe Ratio (3Y) | 0.95 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | DGC | Detour Gold Corporation | 5.10% |
| 2 | YRI | Yamana Gold Inc | 4.70% |
| 3 | PAAS | Pan American Silver Corp | 4.65% |
| 4 | CG | Centerra Gold Inc | 4.55% |
| 5 | SSRM | SSR Mining Inc | 4.48% |
| 6 | AGI | Alamos Gold Inc | 4.28% |
| 7 | PVG | Pretium Resources Inc | 4.25% |
| 8 | WPM | Wheaton Precious Metals Corp | 4.23% |
| 9 | K | Kinross Gold Corp | 4.19% |
| 10 | FNV | Franco-Nevada Corporation | 4.07% |
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 100.00% |
| Consumer Cyclicals | 0.00% |
| Financial Services | 0.00% |
| Real Estate | 0.00% |
| Communication Services | 0.00% |
| Energy | 0.00% |
| Industrials | 0.00% |
| Technology | 0.00% |
| Consumer Defensive | 0.00% |
| Healthcare | 0.00% |
| Utilities | 0.00% |
About CI First Asset Can-Materials Covered Call ETF Common
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.
ETF Details
- Symbol
- MXF
- Exchange
- TSX
- Currency
- CAD
- Type
- ETF
- ISIN
- CA31863N1261
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Frequently Asked Questions — MXF
MXF — CI First Asset Can-Materials Covered Call ETF Common — is a Canadian-listed ETF trading on the TSX. 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 (…