CI Utilities Giants Covered Call ETF (TSX:CUTL)

Assets	33.43M
Expense Ratio	0.81%
PE Ratio	21.69
Dividend (ttm)	1.69
Dividend Yield	7.60%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	164.82%
1-Year Return	+8.85%

Volume	200
Open	22.15
Previous Close	22.19
Day's Range	22.00 - 22.15
52-Week Low	21.45
52-Week High	23.83
Beta	n/a
Holdings	46
Inception Date	Feb 21, 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 8.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

Top 10 Holdings

134.68% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	88.23%
Entergy Corporation	ETR	5.57%
Constellation Energy Corporation	CEG	5.19%
NextEra Energy, Inc.	NEE	5.18%
Dominion Energy, Inc.	D	5.18%
American Electric Power Company, Inc.	AEP	5.17%
Xcel Energy Inc.	XEL	5.11%
DTE Energy Company	DTE	5.05%
Vistra Corp.	VST	5.02%
WEC Energy Group, Inc.	WEC	4.99%

Dividend History

Ex-Dividend	Amount	Pay Date
May 22, 2026	0.1424 CAD	May 29, 2026
Apr 24, 2026	0.0893 CAD	Apr 30, 2026
Mar 25, 2026	0.078 CAD	Mar 31, 2026
Feb 23, 2026	0.0888 CAD	Feb 27, 2026
Jan 26, 2026	0.1097 CAD	Jan 30, 2026
Dec 23, 2025	0.1319 CAD	Dec 31, 2025