Fund Overview
CI Canadian Banks Covered Call Income Class ETF (CIC.TO) is an exchange-traded fund. The fund is issued by CI Investments Inc. The inception date on file is August 18, 2010. The fund holds CA$353.44M in total net assets.
The largest positions on file are Canadian Imperial Bank of Commerce (CM.TO), Bank of Montreal (BMO.TO), and National Bank of Canada (NA). Canadian Imperial Bank of Commerce alone accounts for 16.97% of the portfolio.
Performance Analysis
The most recent close on file for CIC.TO is CA$18.64, dated September 4, 2026. The trailing one-year price return is +44.49%. Measured over 5 years, that is +16.13% a year compounded. The trailing distribution yield is 4.93%.
So far in 2026 the price is +25.57%. The strongest complete calendar year on file is 2025 at +36.24%; the weakest is 2022 at −11.00%. Of the 7 complete calendar years on file, 6 finished higher.
Price & Risk Profile
Annualized volatility over the trailing 8 years is 17.87%. The reported beta is 0.94. Over the past 52 weeks the price has ranged from CA$13.72 to CA$19.50. The latest close sits 35.86% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.