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TSX · CAD · ETF

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

CIC.TO
Expense ratio 0.81% Yield 5.5% Assets CA$328.77M Since August 18, 2010 Family CI Investments Inc

Last Updated: October 21, 2026

CA$18.47
+CA$0.22 (+1.21%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare CIC.TO with… →

CIC.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+37.48%CA$137.48
3 years+34.29%CA$242.19
5 years+15.03%CA$201.40
10 years+13.04%CA$340.66

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

CIC.TO Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+25.14%
2025+36.24%
2024+21.30%
2023+6.58%
2022−11.00%
2021+33.76%
2020+1.89%
2019+14.12%
2018−8.88%
2017+12.14%
2016 (partial year)+12.75%

CIC.TO Monthly Returns

−18%+13%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−0.7+5.9−3.5+10.3+3.0+9.3+0.6−3.3−0.3+2.3——
2025+2.0−1.4−3.7+1.6+7.0+3.4+1.7+5.9+4.5+2.8+3.5+4.5
2024−1.4+1.6+5.1−3.3+1.4−2.6+6.2+3.3+5.2+0.4+4.9−0.7
2023+7.6−1.2−5.2+2.2−5.0+3.8+3.3−5.8−2.0−5.9+7.5+8.8
2022+5.2+0.0−2.0−6.4+3.0−9.5+2.7−4.0−1.0+3.5+3.7−5.5
2021+0.0+7.6+5.2+2.9+5.5+0.1−0.2+1.5−0.8+5.5−1.9+4.4
2020+1.1−5.6−17.5+1.7+2.0+2.6+1.4+8.7−4.0−0.4+12.9+2.1
2019+8.0+1.6−2.7+5.9−5.6+2.6+1.6−3.8+6.1+0.3+2.5−2.4
2018+1.6−2.6−1.9+0.3+0.8+0.9+2.6+1.8+0.1−6.4+0.8−6.6
2017+2.9+1.4−0.2−3.3−1.5+2.4+1.0−0.4+4.0+3.9+0.6+0.9

Monthly total returns with dividends reinvested; each cell prints its signed value.

CIC.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
16.50%
Beta (3y)
0.87
Best year
+36.24%

2025

Worst year
−11.00%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 CM.TO Canadian Imperial Bank of Commerce 16.83%
2 RY Royal Bank of Canada 16.76%
3 BNS.TO Bank of Nova Scotia 16.73%
4 TD The Toronto-Dominion Bank 16.67%
5 BMO.TO Bank of Montreal 16.55%
6 NA.TO National Bank of Canada 16.45%

Analysis

Data-derived

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$328.77M in total net assets. Annual costs run at an expense ratio of 0.81%. On a CA$10,000 position that is CA$81.00 a year.

The largest positions on file are Canadian Imperial Bank of Commerce (CM.TO), Royal Bank of Canada (RY), and Bank of Nova Scotia (BNS.TO). Canadian Imperial Bank of Commerce alone accounts for 16.83% of the portfolio.

Performance Analysis

The most recent close on file for CIC.TO is CA$18.47, dated October 21, 2026. The trailing one-year total return is +37.48%. Measured over 10 years, that is +13.04% a year compounded. The trailing distribution yield is 5.5%.

So far in 2026 the total return is +25.14%. The strongest complete calendar year on file is 2025 at +36.24%; the weakest is 2022 at −11.00%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 10 years is 16.5%. The reported beta is 0.87. Over the past 52 weeks the price has ranged from CA$14.22 to CA$19.50. The latest close sits 29.89% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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