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CIC - ETF Fact Sheet

CI First Asset CanBanc Income Class ETF - CAD

Fund Identification

Ticker

CIC

ISIN

CA17163X4012

Main Metrics

Price

$15.10

Expense Ratio

0.81%

AuM

$375.67M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund's investment objectives are to provide Shareholders with (i) quarterly 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 following banks directly: 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.

CIC's historical prices, performance, and flows

-6.0-4.0-2.00.02.0%
1m returns
-5.17%
1m flows
-$5M
* Net total returns
All data as of 20 March 2026

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CIC's characteristics

Manager

Manager statistics

148 funds, $16.99Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

CIC's exposure

The CIC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%