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

Assets	183.80M
Expense Ratio	0.87%
PE Ratio	11.63
Dividend (ttm)	0.77
Dividend Yield	7.33%
Ex-Dividend Date	Jun 24, 2024
Payout Frequency	Quarterly
Payout Ratio	85.32%
1-Year Return	-2.17%

Volume	13,850
Open	10.48
Previous Close	10.43
Day's Range	n/a
52-Week Low	9.19
52-Week High	11.13
Beta	0.93
Holdings	13
Inception Date	Aug 18, 2010

About CIC

CI Canadian Banks Covered Call Income Class ETF (CIC) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed, concentrated portfolio that holds six of the largest Canadian banks, complemented with covered call options strategy.

• 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 -2.17% in the past year. Since the fund's inception, the average annual return has been 0.31%, including dividends.

Top 10 Holdings

100.20% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	18.32%
National Bank of Canada	NA	17.46%
Canadian Imperial Bank of Commerce	CM	16.77%
The Bank of Nova Scotia	BNS	15.88%
Bank of Montreal	BMO	15.87%
The Toronto-Dominion Bank	TD	15.49%
Cash	n/a	0.43%
Bmo,cn,call,130,06/21/24,bank Of Montreal	n/a	-0.00%
Td,cn,call,79.5,06/21/24,toronto Dominion Bank Com	n/a	-0.01%
Bns,cn,call,66.5,06/21/24,bank Of Nova Scotia	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	0.2095 CAD	Jun 28, 2024
Mar 21, 2024	0.1989 CAD	Mar 28, 2024
Dec 20, 2023	0.1939 CAD	Dec 29, 2023
Sep 22, 2023	0.1696 CAD	Sep 29, 2023
Jun 23, 2023	0.227 CAD	Jun 30, 2023
Mar 24, 2023	0.200 CAD	Mar 31, 2023