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

Canada flag Canada · Delayed Price · Currency is CAD
15.22
+0.06 (0.43%)
At close: Dec 5, 2025
24.71%
Assets 366.58M
Expense Ratio 0.87%
PE Ratio 14.08
Dividend (ttm) 0.87
Dividend Yield 5.82%
Ex-Dividend Date Nov 24, 2025
Payout Frequency Monthly
Payout Ratio 80.33%
1-Year Return +24.71%
Volume 3,154
Open 15.20
Previous Close 15.15
Day's Range 15.17 - 15.22
52-Week Low 10.62
52-Week High 15.22
Beta 0.93
Holdings 14
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 33.52% in the past year. Since the fund's inception, the average annual return has been 10.15%, including dividends.

Top 10 Holdings

100.42% of assets
Name Symbol Weight
The Toronto-Dominion Bank TD 17.21%
Canadian Imperial Bank of Commerce CM 16.89%
National Bank of Canada NA 16.81%
The Bank of Nova Scotia BNS 16.67%
Royal Bank of Canada RY 16.50%
Bank of Montreal BMO 15.80%
Cash n/a 0.58%
Us Dollar n/a 0.00%
Ry,Cn,Call,210,11/21/25,Royal Bank Of Canadaa n/a -0.02%
Bmo,Cn,Call,178,11/21/25,Bank Of Montreal n/a -0.03%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 25, 2025 0.0656 CAD Aug 29, 2025
Jul 25, 2025 0.0726 CAD Jul 31, 2025
Jun 24, 2025 0.0842 CAD Jun 30, 2025
Full Dividend History