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

Assets	421.50M
Expense Ratio	0.89%
PE Ratio	16.04
Dividend (ttm)	0.92
Dividend Yield	5.29%
Ex-Dividend Date	May 22, 2026
Payout Frequency	Monthly
Payout Ratio	84.76%
1-Year Return	+49.07%

Volume	17,446
Open	17.37
Previous Close	17.43
Day's Range	17.26 - 17.44
52-Week Low	12.33
52-Week High	17.80
Beta	1.03
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 49.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.

Top 10 Holdings

100.26% of assets

Name	Symbol	Weight
National Bank of Canada	NA	17.04%
Canadian Imperial Bank of Commerce	CM	17.03%
The Toronto-Dominion Bank	TD	16.57%
Bank of Montreal	BMO	16.44%
Royal Bank of Canada	RY	16.40%
The Bank of Nova Scotia	BNS	16.36%
Cash	n/a	0.48%
Us Dollar	n/a	0.00%
Bmo,cn,call,212,05/15/26,bank Of Montreal	n/a	-0.02%
Ry,cn,call,246,05/15/26,royal Bank Of Canada	n/a	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 26, 2026	0.0563 CAD	Jan 30, 2026
Dec 23, 2025	0.0981 CAD	Dec 31, 2025