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

Assets	226.18M
Expense Ratio	0.87%
PE Ratio	15.26
Dividend (ttm)	0.96
Dividend Yield	7.71%
Ex-Dividend Date	May 27, 2025
Payout Frequency	Monthly
Payout Ratio	86.51%
1-Year Return	+22.73%

Volume	7,795
Open	12.44
Previous Close	12.45
Day's Range	12.44 - 12.45
52-Week Low	10.30
52-Week High	12.47
Beta	0.89
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 22.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.

Top 10 Holdings

100.53% of assets

Name	Symbol	Weight
Canadian Imperial Bank of Commerce	CM	17.49%
National Bank of Canada	NA	17.35%
The Toronto-Dominion Bank	TD	16.82%
Royal Bank of Canada	RY	16.22%
The Bank of Nova Scotia	BNS	16.21%
Bank of Montreal	BMO	16.13%
Cash	n/a	0.49%
Ry,cn,call,180,06/20/25,royal Bank Of Canadaa	n/a	-0.01%
Cm,cn,call,93,06/20/25,canadian Imperial Bk Of Conk Of Commerce	n/a	-0.08%
Bmo,cn,call,145,06/20/25,bank Of Montreal	n/a	-0.11%

Dividend History

Ex-Dividend	Amount	Pay Date
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
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