CIC CI Canadian Banks Covered Call Income Class ETF
Last close $18.71 on Nov 10, 2026
CI Sector covered call Monthly
Official fund page on CI's siteIncome Durability Score
#37 of 51 sector covered call funds
Yield
5.1%
1-year return
+33.0%
Fee (MER)
0.80%
Worst drop
-23.5%
Liquidity
Medium
5.5K units a day
About $102,786 traded
Risk rating
Medium
Rated by CI
CIC top 6 holdings
As at Feb 28, 2026, as CI published them.
| Holding | Weight |
|---|---|
| Bank of Montreal | 17.3% |
| National Bank of Canada | 17.0% |
| Canadian Imperial Bank of Commerce | 17.0% |
| Bank of Nova Scotia (The) | 16.4% |
| Toronto-Dominion Bank (The) | 16.4% |
| Royal Bank of Canada | 15.6% |
CIC distribution history
Pays monthly. Last paid $0.0790 a unit on Oct 26, 2026. $1.01 a unit in cash over the 12 months to then. What would $10,000 of CIC pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 26, 2026 | $0.0790 |
| Sep 23, 2026 | $0.106 |
| Aug 25, 2026 | $0.0990 |
| Jul 27, 2026 | $0.0700 |
| Jun 24, 2026 | $0.100 |
| May 22, 2026 | $0.0770 |
| Apr 24, 2026 | $0.0810 |
| Mar 25, 2026 | $0.0920 |
| Feb 23, 2026 | $0.0760 |
| Jan 26, 2026 | $0.0560 |
| Dec 23, 2025 | $0.0980 |
| Nov 24, 2025 | $0.0750 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 48
- Capital 100
- Risk 83
- Costs 62
- Diversification 35
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. CIC is shown for information only: this is not a recommendation to buy or sell it.