CI Canadian Banks Covered Call Income Class ETFTSX:CIC
- LAST PRICE12.25
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots12.22/ 20
- Ask / Lots12.29/ 20
- Open / Previous Close--- / 12.25
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 81 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CIC |
|---|---|---|
| 09:32 ET | 800 | 12.16 |
| 11:56 ET | 600 | 12.23 |
| 01:24 ET | 1000 | 12.26 |
| 01:51 ET | 100 | 12.24 |
| 03:32 ET | 2600 | 12.25 |
| CDN Equity | 100.2% |
|---|---|
| Cash | 0 |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Int'l Equity | -0.2% |
| Financial Serv.s | 100.2% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Bank of Montreal | Long | 17.5% | -0.52% | $36.7M |
National Bank of Canada | Long | 17.4% | -0.52% | $36.6M |
Canadian Imperial Bank of Commerce | Long | 17.4% | -0.52% | $36.5M |
Royal Bank of Canada | Long | 16.9% | -0.52% | $35.5M |
Bank of Nova Scotia | Long | 16.4% | -0.52% | $34.4M |
The Toronto-Dominion Bank | Long | 14.6% | -0.52% | $30.8M |
Na,cn,call,132,11/15/24,national Bank Of Canadanada | Short | 0.1% | --- | $-154.2K |
Cm,cn,call,88,11/15/24,canadian Imperial Bk Of Comnk Of Commerce | Short | 0.0% | --- | $-89.8K |
Td,cn,call,78.5,11/15/24,toronto Dominion Bank Comk/The | Short | 0.0% | --- | $-49.8K |
Bmo,cn,call,130,11/15/24,bank Of Montreal | Short | 0.0% | --- | $-38.2K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | August 18, 2010 |
CIC’s investment objective is 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 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 (collectively, the “Banksâ€) directly.
| Total Net Assets | $212.5M |
|---|---|
| Shares Out. | 17.8M |
| Net Asset Value (NAV) | $12.24 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 14.0 |
| Dividend Yield | 7.52% |
| Dividend per Share | 0.92 CAD |
| Ex-Dividend Date | 11/25/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial Services Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.82% |