CI Utilities Giants Covered Call ETF (TSX:CUTL.B)

Assets	1.16M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.61
Dividend Yield	6.97%
Ex-Dividend Date	Jan 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+6.95%

Volume	n/a
Open	23.04
Previous Close	23.04
Day's Range	23.04 - 23.04
52-Week Low	22.43
52-Week High	25.29
Beta	0.10
Holdings	45
Inception Date	Feb 15, 2023

About CUTL.B

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.B
• Provider: CI

Performance

CUTL.B had a total return of 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.

Top 10 Holdings

297.47% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	170.46%
Us Dollar	n/a	85.86%
NextEra Energy, Inc.	NEE	5.35%
Consolidated Edison, Inc.	ED	5.25%
WEC Energy Group, Inc.	WEC	5.14%
DTE Energy Company	DTE	5.09%
Duke Energy Corporation	DUK	5.09%
Entergy Corporation	ETR	5.09%
Fortis Inc.	FTS	5.08%
American Electric Power Company, Inc.	AEP	5.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 26, 2026	0.1164 CAD	Jan 30, 2026
Dec 23, 2025	0.1396 CAD	Dec 31, 2025
Nov 24, 2025	0.1095 CAD	Nov 28, 2025
Oct 27, 2025	0.1872 CAD	Oct 31, 2025
Sep 23, 2025	0.4148 CAD	Sep 29, 2025
Jun 24, 2025	0.3916 CAD	Jun 30, 2025