CI Global Asset Management

CIC

CI Canadian Banks Covered Call Income Class ETF

Equity ETFCanada-FocusedTSX:CICCAD

Market price data current to October 28, 2026.

Key Stats

-0.008% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CIC?

One ticker, 14 companies

The Fund's investment objectives are to provide Shareholders with (i) quarterly distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would be experienced by owning a portfolio of common shares of the following banks directly: Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, The Bank of Nova Scotia and The Toronto-Dominion Bank. As part of its investment strategy, each month, the Fund sells call options on approximately, and not more than, 25% of the common shares of each bank held in the portfolio.

IssuerCI Global Asset Management
Inception dateAugust 18, 2010
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.65%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$18.64
Units outstanding18,321,193
Management fee0.65%
Direct holdings14
Risk ratingMedium