CI Utilities Giants Covered Call ETF (TSX:CUTL)

Assets	20.69M
Expense Ratio	0.65%
PE Ratio	19.06
Dividend (ttm)	1.18
Dividend Yield	5.43%
Ex-Dividend Date	Mar 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+13.69%

Volume	200
Open	21.68
Previous Close	21.66
Day's Range	21.68 - 21.68
52-Week Low	19.29
52-Week High	22.59
Beta	n/a
Holdings	45
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 13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.

Top 10 Holdings

126.96% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	80.69%
Exelon Corporation	EXC	5.24%
American Water Works Company, Inc.	AWK	5.22%
American Electric Power Company, Inc.	AEP	5.18%
The Southern Company	SO	5.13%
Dominion Energy, Inc.	D	5.12%
Sempra	SRE	5.11%
Duke Energy Corporation	DUK	5.10%
Consolidated Edison, Inc.	ED	5.10%
WEC Energy Group, Inc.	WEC	5.08%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2023	0.2179 CAD	Dec 29, 2023