Toronto - Delayed Quote CAD

CI Canadian Banks Covered Call Income Class ETF (CIC.TO)

10.83 +0.04 (+0.37%)
At close: April 23 at 3:59 PM EDT
Loading Chart for CIC.TO
DELL
  • Previous Close 10.79
  • Open 10.84
  • Bid 10.82 x --
  • Ask 10.83 x --
  • Day's Range 10.81 - 10.84
  • 52 Week Range 9.19 - 11.13
  • Volume 400
  • Avg. Volume 9,972
  • Net Assets 196.06M
  • NAV 10.83
  • PE Ratio (TTM) 9.95
  • Yield 7.11%
  • YTD Daily Total Return 2.76%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.00%

CI Investments Inc

Fund Family

--

Fund Category

196.06M

Net Assets

2010-08-18

Inception Date

Performance Overview: CIC.TO

Trailing returns as of 4/23/2024.

YTD Return

CIC.TO
2.76%
Category
--
 

1-Year Return

CIC.TO
6.12%
Category
--
 

3-Year Return

CIC.TO
4.06%
Category
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Holdings: CIC.TO

Top 6 Holdings (100.36% of Total Assets)

SymbolCompany% Assets
BNS.TO
The Bank of Nova Scotia 16.99%
BMO.TO
Bank of Montreal 16.97%
NA.TO
National Bank of Canada 16.80%
CM.TO
Canadian Imperial Bank of Commerce 16.74%
RY
Royal Bank of Canada 16.51%
TD
The Toronto-Dominion Bank 16.34%

Sector Weightings

SectorCIC.TO
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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