CI Canadian Banks Covered Call Income Class ETF (TSX:CIC)
Canada
· Delayed Price · Currency is CAD 12.06
+0.01 (0.08%)
Mar 3, 2025, 1:09 PM EST
11.77% (1Y)
| Assets | 256.53M |
| Expense Ratio | 0.87% |
| PE Ratio | 13.84 |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 7.80% |
| Ex-Dividend Date | Feb 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 86.51% |
| 1-Year Return | +11.86% |
| Volume | 11,627 |
| Open | 12.05 |
| Previous Close | 12.05 |
| Day's Range | 12.05 - 12.09 |
| 52-Week Low | 10.30 |
| 52-Week High | 12.43 |
| Beta | 0.90 |
| Holdings | 12 |
| 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 20.22% in the past year. Since the fund's inception, the average annual return has been 8.50%, including dividends.
Top 10 Holdings
100.13% of assets| Name | Symbol | Weight |
|---|---|---|
| The Toronto-Dominion Bank | TD | 18.13% |
| Bank of Montreal | BMO | 17.09% |
| Royal Bank of Canada | RY | 16.79% |
| Canadian Imperial Bank of Commerce | CM | 16.31% |
| National Bank of Canada | NA | 16.06% |
| The Bank of Nova Scotia | BNS | 15.87% |
| Bns,Cn,Call,76,02/21/25,Bank Of Nova Scotia/The | n/a | -0.01% |
| Td,Cn,Call,84,02/21/25,Toronto Dominion Bank Comk/The | n/a | -0.03% |
| Bmo,Cn,Call,145,02/21/25,Bank Of Montreal | n/a | -0.04% |
| Cm,Cn,Call,92,02/21/25,Canadian Imperial Bk Of Comnk Of Commerce | n/a | -0.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2025 | 0.063 CAD | Feb 28, 2025 |
| Jan 27, 2025 | 0.0653 CAD | Jan 31, 2025 |
| Dec 23, 2024 | 0.0844 CAD | Dec 31, 2024 |
| Nov 25, 2024 | 0.0603 CAD | Nov 29, 2024 |
| Oct 25, 2024 | 0.0713 CAD | Oct 31, 2024 |
| Sep 23, 2024 | 0.1876 CAD | Sep 27, 2024 |