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

Assets	310.32M
Expense Ratio	0.87%
PE Ratio	13.24
Dividend (ttm)	0.91
Dividend Yield	6.98%
Ex-Dividend Date	Jul 25, 2025
Payout Frequency	Monthly
Payout Ratio	92.08%
1-Year Return	+30.58%

Volume	1,525
Open	13.08
Previous Close	13.05
Day's Range	13.08 - 13.13
52-Week Low	10.62
52-Week High	13.13
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 30.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.

Top 10 Holdings

100.14% of assets

Name	Symbol	Weight
National Bank of Canada	NA	16.89%
Bank of Montreal	BMO	16.82%
Canadian Imperial Bank of Commerce	CM	16.75%
The Bank of Nova Scotia	BNS	16.50%
The Toronto-Dominion Bank	TD	16.36%
Royal Bank of Canada	RY	16.20%
Cash	n/a	0.64%
Ry,Cn,Call,184,08/15/25,Royal Bank Of Canadaa	n/a	-0.00%
Bmo,Cn,Call,158,08/15/25,Bank Of Montreal	n/a	-0.00%
Cm,Cn,Call,101,08/15/25,Canadian Imperial Bk Of Coank Of Commerce	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 24, 2025	0.063 CAD	Feb 28, 2025