CI Canadian Banks Covered Call Income Class ETF (TSX:CIC)

Assets	336.55M
Expense Ratio	0.87%
PE Ratio	13.37
Dividend (ttm)	0.85
Dividend Yield	5.91%
Ex-Dividend Date	Oct 27, 2025
Payout Frequency	Monthly
Payout Ratio	79.13%
1-Year Return	+29.10%

Volume	14,624
Open	14.36
Previous Close	14.45
Day's Range	14.32 - 14.42
52-Week Low	10.62
52-Week High	14.51
Beta	0.93
Holdings	14
Inception Date	Aug 18, 2010

About CIC

CI Canadian Banks Covered Call Income Class ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of Canada. It invests directly and through derivatives in stocks of companies operating across financials, banks sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. CI Canadian Banks Covered Call Income Class ETF was formed on August 18, 2010 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CIC
• Provider: CI

Performance

CIC had a total return of 29.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.

Top 10 Holdings

100.42% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	17.21%
Canadian Imperial Bank of Commerce	CM	16.89%
National Bank of Canada	NA	16.81%
The Bank of Nova Scotia	BNS	16.67%
Royal Bank of Canada	RY	16.50%
Bank of Montreal	BMO	15.80%
Cash	n/a	0.58%
Us Dollar	n/a	0.00%
Ry,Cn,Call,210,11/21/25,Royal Bank Of Canadaa	n/a	-0.02%
Bmo,Cn,Call,178,11/21/25,Bank Of Montreal	n/a	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2025	0.0625 CAD	Oct 31, 2025
Sep 23, 2025	0.0771 CAD	Sep 29, 2025
Aug 25, 2025	0.0656 CAD	Aug 29, 2025
Jul 25, 2025	0.0726 CAD	Jul 31, 2025
Jun 24, 2025	0.0842 CAD	Jun 30, 2025
May 27, 2025	0.0833 CAD	May 30, 2025