CI Utilities Giants Covered Call ETF (TSX:CUTL)

Assets	21.90M
Expense Ratio	0.65%
PE Ratio	21.34
Dividend (ttm)	1.27
Dividend Yield	5.80%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	123.85%
1-Year Return	+13.22%

Volume	100
Open	21.84
Previous Close	21.95
Day's Range	21.84 - 21.84
52-Week Low	20.45
52-Week High	22.59
Beta	n/a
Holdings	44
Inception Date	Feb 15, 2023

About CUTL

CI Utilities Giants Covered Call ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in the public equity markets. The fund invests directly and through derivatives in stocks of companies operating across electric utilities, multi-utilities, gas utilities, water utilities sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Utilities Index. CI Utilities Giants Covered Call ETF was formed on February 15, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: Utilities
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CUTL
• Provider: CI

Performance

CUTL had a total return of 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.

Top 10 Holdings

121.85% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	76.11%
NRG Energy, Inc.	NRG	5.19%
Constellation Energy Corporation	CEG	5.19%
Vistra Corp.	VST	5.15%
Dominion Energy, Inc.	D	5.09%
The Southern Company	SO	5.04%
Public Service Enterprise Group Incorporated	PEG	5.04%
Xcel Energy Inc.	XEL	5.02%
Duke Energy Corporation	DUK	5.01%
Entergy Corporation	ETR	5.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	0.3771 CAD	Jun 30, 2025
Mar 25, 2025	0.2277 CAD	Mar 31, 2025
Dec 23, 2024	0.3285 CAD	Dec 31, 2024
Sep 23, 2024	0.3344 CAD	Sep 27, 2024
Jun 24, 2024	0.2867 CAD	Jun 28, 2024
Mar 21, 2024	0.2194 CAD	Mar 28, 2024