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

Assets	225.95M
Expense Ratio	0.87%
PE Ratio	14.13
Dividend (ttm)	0.81
Dividend Yield	6.72%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Monthly
Payout Ratio	86.51%
1-Year Return	+13.62%

Volume	5,370
Open	12.06
Previous Close	12.09
Day's Range	12.06 - 12.12
52-Week Low	10.30
52-Week High	12.38
Beta	0.95
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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CIC
• Provider: CI

Performance

CIC had a total return of 22.10% in the past year. Since the fund's inception, the average annual return has been 8.64%, including dividends.

Top 10 Holdings

100.35% of assets

Name	Symbol	Weight
Bank of Montreal	BMO	17.51%
The Bank of Nova Scotia	BNS	17.40%
National Bank of Canada	NA	17.36%
Canadian Imperial Bank of Commerce	CM	17.26%
Royal Bank of Canada	RY	16.83%
The Toronto-Dominion Bank	TD	14.36%
Td,cn,call,80,12/20/24,toronto Dominion Bank Comk/The	n/a	-0.05%
Bmo,cn,call,135,12/20/24,bank Of Montreal	n/a	-0.06%
Cm,cn,call,90,12/20/24,canadian Imperial Bk Of Comnk Of Commerce	n/a	-0.12%
Ry,cn,call,172,12/20/24,royal Bank Of Canadaa	n/a	-0.13%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	0.2095 CAD	Jun 28, 2024
Mar 21, 2024	0.1989 CAD	Mar 28, 2024