CI Canadian Banks Covered Call Income Class ETF (TSX: CIC)
Canada
· Delayed Price · Currency is CAD 11.06
+0.04 (0.41%)
May 17, 2024, 3:59 PM EDT
1.80% (1Y)
| Assets | 196.03M |
| Expense Ratio | 0.87% |
| PE Ratio | 12.22 |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 7.14% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 87.29% |
| 1-Year Return | +1.80% |
| Volume | 12,925 |
| Open | 10.99 |
| Previous Close | 11.01 |
| Day's Range | 10.99 - 11.06 |
| 52-Week Low | 9.19 |
| 52-Week High | 11.13 |
| Beta | 0.94 |
| Holdings | 13 |
| Inception Date | Aug 18, 2010 |
About CIC
CI Canadian Banks Covered Call Income Class ETF (CIC) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed, concentrated portfolio that holds six of the largest Canadian banks, complemented with covered call options strategy.
Asset Class Equity
Category Financials
Region North America
Stock Exchange TSX
Ticker Symbol CIC
Provider CI
Performance
CIC had a total return of 1.80% in the past year. Since the fund's inception, the average annual return has been 0.78%, including dividends.
Top 10 Holdings
100.17% of assets| Name | Symbol | Weight |
|---|---|---|
| The Toronto-Dominion Bank | TD | 17.01% |
| National Bank of Canada | NA | 16.97% |
| Royal Bank of Canada | RY | 16.77% |
| Bank of Montreal | BMO | 16.44% |
| Canadian Imperial Bank of Commerce | CM | 16.33% |
| The Bank of Nova Scotia | BNS | 15.92% |
| Cash | n/a | 0.78% |
| Bmo,cn,call,128,05/17/24,bank Of Montreal | n/a | -0.01% |
| Bns,cn,call,65,05/17/24,bank Of Nova Scotia | n/a | -0.01% |
| Cm,cn,call,66,05/17/24,canadian Imperial Bk Of Comnk Of Commerce | n/a | -0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | 0.1989 CAD | n/a |
| Dec 20, 2023 | 0.1939 CAD | n/a |
| Sep 22, 2023 | 0.1696 CAD | n/a |
| Jun 23, 2023 | 0.227 CAD | n/a |
| Mar 24, 2023 | 0.200 CAD | Mar 31, 2023 |
| Dec 21, 2022 | 0.2493 CAD | Dec 30, 2022 |