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CI Canadian Banks Covered Call Income Corporate Class Series A
Financial Services Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$13.09 |
|---|---|
| Change |
-$0.06
(-0.47%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (February 21, 2023): 19.11%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 10.10% | 12.30% | 20.32% | 11.43% | 53.06% | 32.97% | 22.45% | - | - | - | - | - | - | - |
| Benchmark | 4.92% | 0.24% | 4.30% | 0.76% | 19.15% | 22.13% | 21.21% | 16.76% | 13.60% | 16.31% | 11.15% | 10.41% | 10.21% | 11.97% |
| Category Average | 8.09% | 4.95% | 12.13% | 4.62% | 34.30% | 27.29% | 23.04% | 16.29% | 12.73% | 18.24% | 12.31% | 11.26% | 11.17% | 12.37% |
| Category Rank | 32 / 81 | 23 / 79 | 25 / 79 | 25 / 79 | 21 / 75 | 29 / 69 | 39 / 66 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 3 | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.90% | 3.33% | 1.63% | 5.72% | 4.41% | 2.65% | 3.44% | 4.39% | -0.77% | 5.77% | -3.57% | 10.10% |
| Benchmark | 4.60% | 2.54% | 2.04% | 2.63% | 2.45% | -0.72% | 1.94% | 1.54% | 0.52% | 0.70% | -5.11% | 4.92% |
Best Monthly Return Since Inception
10.10% (April 2026)
Worst Monthly Return Since Inception
-5.99% (October 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 19.55% | 34.49% |
| Benchmark | 6.34% | 15.24% | -4.99% | 19.43% | -5.24% | 22.05% | -5.68% | 13.41% | 31.42% | 21.57% |
| Category Average | 11.10% | 15.65% | -8.72% | 20.37% | 0.17% | 28.60% | -10.67% | 9.26% | 27.44% | 27.70% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 62/ 68 | 25/ 71 |
Best Calendar Return (Last 10 years)
34.49% (2025)
Worst Calendar Return (Last 10 years)
19.55% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 99.53 |
| Cash and Equivalents | 0.47 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 99.85 |
| Cash and Cash Equivalent | 0.47 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| CI Canadian Banks Covered Call Inc Class ETF (CIC) | 99.53 |
| Canadian Dollar | 0.47 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Canadian Banks Covered Call Income Corporate Class Series A
Median
Other - Financial Services Equity
3 Yr Annualized
| Standard Deviation | 14.40% | - | - |
|---|---|---|---|
| Beta | 1.00 | - | - |
| Alpha | 0.02 | - | - |
| Rsquared | 0.54% | - | - |
| Sharpe | 1.24 | - | - |
| Sortino | 2.43 | - | - |
| Treynor | 0.18 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.31% | 14.40% | - | - |
| Beta | 1.15 | 1.00 | - | - |
| Alpha | 0.23 | 0.02 | - | - |
| Rsquared | 0.71% | 0.54% | - | - |
| Sharpe | 3.38 | 1.24 | - | - |
| Sortino | 10.37 | 2.43 | - | - |
| Treynor | 0.36 | 0.18 | - | - |
| Tax Efficiency | 91.67% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | February 21, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $54 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2122 | ||
| CIG24033 | ||
| CIG24133 | ||
| CIG24333 | ||
| CIG3022 | ||
| CIG3122 |
Investment Objectives
The fund’s investment objective is to provide shareholders with (i) regular 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 “Banks”) directly.
Investment Strategy
To achieve its objective, the fund intends on investing all or substantially all of its assets in CI Canadian Banks Covered Call Income Class ETF (the “Underlying ETF”), which has the same portfolio adviser and objectives as the fund.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 25 |
| SWP Min Withdrawal | - |
Fees
| MER | 2.02% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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