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

Assets	355.86M
Expense Ratio	n/a
PE Ratio	17.53
Dividend (ttm)	0.96
Dividend Yield	5.29%
Ex-Dividend Date	Aug 25, 2026
Payout Frequency	Monthly
Payout Ratio	86.81%
1-Year Return	+45.88%

Volume	9,446
Open	18.22
Previous Close	18.13
Day's Range	18.20 - 18.26
52-Week Low	13.18
52-Week High	19.50
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: Financial Services Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CIC

Performance

CIC had a total return of 45.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.

Top 10 Holdings

100.07% of assets

Name	Symbol	Weight
Canadian Imperial Bank of Commerce	CM	16.97%
Bank of Montreal	BMO	16.85%
National Bank of Canada	NA	16.82%
Royal Bank of Canada	RY	16.78%
The Bank of Nova Scotia	BNS	16.13%
The Toronto-Dominion Bank	TD	16.06%
Cash	n/a	0.49%
Us Dollar	n/a	0.00%
Ry,cn,call,310,08/21/26,royal Bank Of Canada	n/a	-0.01%
Bns,cn,call,128,08/21/26,bank Of Nova Scotia	n/a	-0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 25, 2026	0.0987 CAD	Aug 31, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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