CI Canadian Banks Covered Call Income Class ETF (TSX:CIC)
Canada · Delayed Price · Currency is CAD 18.93
+0.07 (0.37%)
Jul 31, 2026, 3:49 PM EST
46.35% (1Y)
| Assets | 346.44M |
| Expense Ratio | 0.89% |
| PE Ratio | 16.41 |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 4.92% |
| Ex-Dividend Date | Jul 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 80.68% |
| 1-Year Return | +55.22% |
| Volume | 3,876 |
| Open | 18.96 |
| Previous Close | 18.86 |
| Day's Range | 18.93 - 19.00 |
| 52-Week Low | 12.78 |
| 52-Week High | 19.49 |
| Beta | 1.02 |
| Holdings | 14 |
| 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 55.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.
Top 10 Holdings
100.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Imperial Bank of Commerce | CM | 16.95% |
| Royal Bank of Canada | RY | 16.85% |
| Bank of Montreal | BMO | 16.84% |
| National Bank of Canada | NA | 16.76% |
| The Toronto-Dominion Bank | TD | 16.63% |
| The Bank of Nova Scotia | BNS | 16.31% |
| Cash | n/a | 0.15% |
| Us Dollar | n/a | 0.00% |
| Bns,cn,call,125,07/17/26,bank Of Nova Scotia | n/a | -0.02% |
| Td,cn,call,172,07/17/26,toronto Dominion Bank Com | n/a | -0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 27, 2026 | 0.0697 CAD | Jul 31, 2026 |
| Jun 24, 2026 | 0.0999 CAD | Jun 30, 2026 |
| May 22, 2026 | 0.0772 CAD | May 29, 2026 |
| Apr 24, 2026 | 0.0813 CAD | Apr 30, 2026 |
| Mar 25, 2026 | 0.0921 CAD | Mar 31, 2026 |
| Feb 23, 2026 | 0.0761 CAD | Feb 27, 2026 |