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

TSX:CIC Holdings Information

TSX:CIC is an equity ETF with a total of 14 individual holdings. The top holdings are Canadian Imperial Bank of Commerce stock at 16.94%, The Toronto-Dominion Bank at 16.91%, Royal Bank of Canada at 16.68%, National Bank of Canada at 16.63%, and The Bank of Nova Scotia at 16.52%.

• Total Holdings: 14
• Top 10 Percentage: 100.32%
• Asset Class: Equity
• ETF Category: Financials
• Assets: 337.24M
• PE Ratio: 17.91

Top 25 Holdings

Updated Sep 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:CM	Canadian Imperial Bank of Commerce	16.94%	351,274	164.24	-0.33%
2	TSX:TD	The Toronto-Dominion Bank	16.91%	328,182	175.87	0.19%
3	TSX:RY	Royal Bank of Canada	16.68%	198,452	287.56	-0.26%
4	TSX:NA	National Bank of Canada	16.63%	266,792	215.48	-0.93%
5	TSX:BNS	The Bank of Nova Scotia	16.52%	425,927	131.36	-0.31%
6	TSX:BMO	Bank of Montreal	16.34%	230,763	245.21	-0.23%
7	n/a	Cash	0.42%	1,422,004	-	-
8	n/a	Us Dollar	0.00%	11	-	-
9	n/a	Ry,cn,call,285,11/20/26,royal Bank Of Canada	-0.06%	493	-	-
10	n/a	Bns,cn,call,132,11/20/26,bank Of Nova Scotia	-0.06%	1,064	-	-
11	n/a	Cm,cn,call,164,11/20/26,canadian Imperial Bk Of Co	-0.06%	878	-	-
12	n/a	Bmo,cn,call,240,11/20/26,bank Of Montreal	-0.07%	572	-	-
13	n/a	Td,cn,call,174,11/20/26,toronto Dominion Bank Com	-0.08%	820	-	-
14	n/a	Na,cn,call,208,11/20/26,national Bank Of Canada	-0.10%	662	-	-

Data Source: Finnhub Last updated: Sep 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 10, 2026

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