CI Canadian Banks Covered Call Income Class ETF (TSX:CIC)
Canada · Delayed Price · Currency is CAD 13.94
+0.07 (0.47%)
Sep 11, 2025, 3:01 PM EDT
0.47% (1Y)
| Assets | 331.01M |
| Expense Ratio | 0.87% |
| PE Ratio | 14.22 |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 7.07% |
| Ex-Dividend Date | Aug 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 99.82% |
| 1-Year Return | +28.91% |
| Volume | 3,900 |
| Open | 13.92 |
| Previous Close | 13.87 |
| Day's Range | 13.92 - 13.94 |
| 52-Week Low | 10.62 |
| 52-Week High | 13.94 |
| Beta | 0.90 |
| 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 28.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.
Top 10 Holdings
100.70% of assets| Name | Symbol | Weight |
|---|---|---|
| The Bank of Nova Scotia | BNS | 17.35% |
| Bank of Montreal | BMO | 17.27% |
| Royal Bank of Canada | RY | 17.19% |
| Canadian Imperial Bank of Commerce | CM | 16.95% |
| National Bank of Canada | NA | 15.99% |
| The Toronto-Dominion Bank | TD | 15.79% |
| Cash | n/a | 0.35% |
| Na,Cn,Call,155,09/19/25,National Bank Of Canadanada | n/a | -0.00% |
| Td,Cn,Call,103,09/19/25,Toronto Dominion Bank Com. | n/a | -0.06% |
| Cm,Cn,Call,104,09/19/25,Canadian Imperial Bk Of Coank Of Commerce | n/a | -0.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 24, 2025 | 0.0598 CAD | Apr 30, 2025 |
| Mar 25, 2025 | 0.0753 CAD | Mar 31, 2025 |