Select a second ETF to benchmark against CI First Asset CanBanc Income Class ETF (CIC). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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CIC
| AuM | $332.79 M | |
| Management Fees | 0.65% | |
| Exp. ratio | 0.80% | |
| Tracking Difference | - |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CIC | -2.54% | -2.31% | +23.65% | +35.60% | +138.77% |
| Flows | CIC | +$1 M | -$9 M | -$117 M | -$107 M | -$16 M |
Exposure
Countries
CIC
Canada
100.28%
Sectors
CIC
Finance
100.28%
As of October 20, 2026
Top 10 Holdings
CIC
The Bank of Nova Scotia
17.33%
Royal Bank of Canada
16.79%
Canadian Imperial Bank of Commerce
16.75%
The Toronto-Dominion Bank
16.69%
Bank of Montreal
16.38%
National Bank of Canada
16.34%
Diversification
CIC
Total weight of top 10 holdings out of 6 total
100.28%
Characteristics
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CIC
| Provider | CI | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 5.45% | |
| Meets ESG criteria | No | |
| Inception Date | August 18, 2010 |
Recent articles about CIC
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.



