CIC:CA:TSX-First Asset CanBanc Income Class ETF (CAD)

ETF | Financial Services Equity | Toronto Stock Exchange

Last Closing

CAD 11.02

Change

0.00 (0.00)%

Market Cap

CAD 0.15B

Volume

4.32K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

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. As part of its investment strategy, each month, the Fund sells call options on approximately, and not more than, 25% of the common shares of each bank held in the portfolio.

Inception Date: 18/08/2010

Primary Benchmark: S&P/TSX Equal Weight Div Banks

Primary Index: MSCI World/Financials GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.84 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Bond (0%)
Equity (100%)
Cash (0%)
Other (0%)
US Equity (0%)
Top Holdings

N/A

Symbol Company Name Allocation
STVN Stevanato Group SpA 16.79 %
Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (0%)
Financial Services (100%)
Real Estate (0%)
Communication Services (0%)
Energy (0%)
Industrials (0%)
Technology (0%)
Consumer Defensive (0%)
Healthcare (0%)
Utilities (0%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (100%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
CIC:CA XIU:CA
  • XIU:CA
Relative Returns (From:    To: 2025-04-12 )

Largest Industry Peers for Financial Services Equity

Symbol Name Mer Price(Change) Market Cap
ZEB:CA BMO S&P/TSX Equal Weight Banks 0.60 %

+0.24 (+0.60%)

CAD 5.23B
ZWB:CA BMO Covered Call Canadian Bank.. 0.71 %

+0.10 (+0.54%)

CAD 2.92B
XFN:CA iShares S&P/TSX Capped Financi.. 0.61 %

+0.60 (+1.05%)

CAD 1.73B
ZBK:CA BMO Equal Weight US Banks Inde.. 0.37 %

+0.83 (+2.70%)

CAD 0.79B
FSF:CA CI Global Financial Sector ETF 1.11 %

+1.03 (+3.49%)

CAD 0.46B
ZUB:CA BMO Equal Weight US Banks Hedg.. 0.38 %

+0.59 (+2.14%)

CAD 0.42B
BANK:CA Evolve Canadian Banks and Life.. 0.39 %

+0.08 (+1.07%)

CAD 0.40B
ZWK:CA BMO Covered Call US Banks ETF 0.00 %

+0.46 (+2.26%)

CAD 0.32B
RBNK:CA RBC Canadian Bank Yield Index .. 0.33 %

+0.05 (+0.17%)

CAD 0.25B
CEW:CA iShares Equal Weight Banc & Li.. 0.60 %

+0.18 (+0.90%)

CAD 0.23B

ETFs Containing CIC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial Services Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.00% 60% D- 34% F
Dividend Return 1.68% 93% A 86% B+
Total Return -7.32% 70% C- 38% F
Trailing 12 Months  
Capital Gain 1.85% 35% F 49% F
Dividend Return 7.55% 83% B 95% A
Total Return 9.40% 45% F 72% C
Trailing 5 Years  
Capital Gain 24.80% 40% F 45% F
Dividend Return 47.24% 88% B+ 88% B+
Total Return 72.04% 60% D- 58% F
Average Annual (5 Year Horizon)  
Capital Gain 5.25% 30% F 51% F
Dividend Return 11.71% 35% F 67% D+
Total Return 6.46% 83% B 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.38% 85% B 43% F
Risk Adjusted Return 60.43% 65% D 69% C-
Market Capitalization 0.15B N/A N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.