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

Canada flag Canada · Delayed Price · Currency is CAD
16.08
-0.32 (-1.95%)
At close: Feb 27, 2026
33.94%
Assets 407.28M
Expense Ratio 0.87%
PE Ratio 15.80
Dividend (ttm) 0.89
Dividend Yield 5.40%
Ex-Dividend Date Feb 23, 2026
Payout Frequency Monthly
Payout Ratio 87.03%
1-Year Return +33.94%
Volume 43,654
Open 16.29
Previous Close 16.40
Day's Range 16.08 - 16.31
52-Week Low 10.62
52-Week High 16.40
Beta 1.02
Holdings 13
Inception Date Aug 18, 2010

About CIC

CI Canadian Banks Covered Call Income Class ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of Canada. It invests directly and through derivatives in stocks of companies operating across financials, banks sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. CI Canadian Banks Covered Call Income Class ETF was formed on August 18, 2010 and is domiciled in Canada.

Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol CIC
Provider CI

Performance

CIC had a total return of 43.00% in the past year. Since the fund's inception, the average annual return has been 10.49%, including dividends.

Top 10 Holdings

100.05% of assets
Name Symbol Weight
Bank of Montreal BMO 17.37%
The Bank of Nova Scotia BNS 17.08%
The Toronto-Dominion Bank TD 16.66%
Canadian Imperial Bank of Commerce CM 16.49%
Royal Bank of Canada RY 16.39%
National Bank of Canada NA 15.55%
Cash n/a 0.53%
Ry,Cn,Call,238,02/20/26,Royal Bank Of Canadaa n/a -0.00%
Na,Cn,Call,172,02/20/26,National Bank Of Canadanada n/a -0.01%
Td,Cn,Call,134,02/20/26,Toronto Dominion Bank Comnk/The n/a -0.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 23, 2026 0.0761 CAD Feb 27, 2026
Jan 26, 2026 0.0563 CAD Jan 30, 2026
Dec 23, 2025 0.0981 CAD Dec 31, 2025
Nov 24, 2025 0.075 CAD Nov 28, 2025
Oct 27, 2025 0.0625 CAD Oct 31, 2025
Sep 23, 2025 0.0771 CAD Sep 29, 2025
Full Dividend History