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

Assets	400.31M
Expense Ratio	0.87%
PE Ratio	15.74
Dividend (ttm)	0.87
Dividend Yield	5.52%
Ex-Dividend Date	Feb 23, 2026
Payout Frequency	Monthly
Payout Ratio	85.90%
1-Year Return	+40.86%

Volume	1,885
Open	15.88
Previous Close	15.94
Day's Range	15.88 - 16.00
52-Week Low	10.62
52-Week High	16.07
Beta	1.04
Holdings	13
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 40.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.

Top 10 Holdings

100.05% of assets

Name	Symbol	Weight
Bank of Montreal	BMO	17.37%
The Bank of Nova Scotia	BNS	17.08%
The Toronto-Dominion Bank	TD	16.66%
Canadian Imperial Bank of Commerce	CM	16.49%
Royal Bank of Canada	RY	16.39%
National Bank of Canada	NA	15.55%
Cash	n/a	0.53%
Ry,Cn,Call,238,02/20/26,Royal Bank Of Canadaa	n/a	-0.00%
Na,Cn,Call,172,02/20/26,National Bank Of Canadanada	n/a	-0.01%
Td,Cn,Call,134,02/20/26,Toronto Dominion Bank Comnk/The	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 23, 2026	0.0761 CAD	Feb 27, 2026
Jan 26, 2026	0.0563 CAD	Jan 30, 2026
Dec 23, 2025	0.0981 CAD	Dec 31, 2025
Nov 24, 2025	0.075 CAD	Nov 28, 2025
Oct 27, 2025	0.0625 CAD	Oct 31, 2025
Sep 23, 2025	0.0771 CAD	Sep 29, 2025