CUTL.TO
CI Utilities Giants Covered Call ETF
Risk Management
DERIVATIVES
Rules-Based
MANAGEMENT STYLE
$ 35.3 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Feb 21, 2023 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| CANADIAN DOLLAR | 88.2 % |
| ENTERGY CORP | 5.6 % |
| CONSTELLATION ENERGY CORP | 5.2 % |
| NEXTERA ENERGY INC | 5.2 % |
| DOMINION ENERGY INC | 5.2 % |
| AMERICAN ELECTRIC POWER CO INC | 5.2 % |
| XCEL ENERGY INC | 5.1 % |
| DTE ENERGY CO | 5.0 % |
| VISTRA CORP | 5.0 % |
| WEC ENERGY GROUP INC | 5.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.6% | 1.0% | 6.8% | 5.4% | -- | -- | -- | 4.1% |
| Dividend Yield | 1.6% | 7.2% | 6.9% | 5.6% | -- | -- | -- | 5.3% |
| Total Returns | 3.3% | 8.2% | 13.6% | 11.0% | -- | -- | -- | 9.4% | Ann. Volatility | 25.5% | 23.2% | 29.0% | 32.0% | -- | -- | -- | 34.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $22.70 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.10/0.02 |
| Bollinger Bands (Upper/Lower) | $23.59/$22.18 |
| Short interest (% of AUM) | 0.0% |
Distributions
Bid/Ask Spreads
<1 bp
AVG SPREAD
<1 —
<1 bp
RANGE