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About CIBC Canadian High Dividend Covered Call ETF Trust Units
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Inception date
Aug 25, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CIBC Asset Management, Inc.
Identifiers
3
ISIN CA12575Q1028
The fund aims for income and potential for some long-term capital appreciation by investing in income-producing Canadian equities while managing downside risk through covered call options. The actively managed portfolio of companies focuses on dividend yield or dividend growth potential. Along with fundamental research that also considers quantitative and technical factors, the fund selects stocks based its understanding of the company, business and outlook. Depending on market volatility and other factors, the fund writes covered call options on some of its securities in which it sells options for a premium with the right to buy the security at an exercise price, settled physically or in cash, and may be traded on an exchange or the OTC market. The funds strategy enables investors to earn call option premiums with limited downside protection. The fund may invest in ETFs. As an actively managed fund, the portfolio manager may adjust the portfolio at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Industrial Services
Non-Energy Minerals
Stocks100.37%
Finance45.63%
Industrial Services13.18%
Non-Energy Minerals10.21%
Energy Minerals8.96%
Utilities5.38%
Retail Trade4.94%
Communications4.74%
Transportation3.93%
Technology Services2.90%
Bonds, Cash & Other−0.37%
Cash0.12%
Rights & Warrants−0.49%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CCDC invests in stocks. The fund's major sectors are Finance, with 45.86% stocks, and Industrial Services, with 13.25% of the basket. The assets are mostly located in the North America region.
CCDC top holdings are Royal Bank of Canada and Bank of Montreal, occupying 8.31% and 7.11% of the portfolio correspondingly.
CCDC last dividends amounted to 0.13 CAD. The month before, the issuer paid 0.13 CAD in dividends,
CCDC assets under management is 8.66 M CAD. It's fallen 10.16% over the last month.
CCDC fund flows account for 1.04 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CCDC pays dividends to its holders with the dividend yield of 7.26%. The last dividend (Jan 6, 2026) amounted to 0.13 CAD. The dividends are paid monthly.
CCDC shares are issued by Canadian Imperial Bank of Commerce under the brand CIBC. The ETF was launched on Aug 25, 2025, and its management style is Active.
CCDC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CCDC invests in stocks.
CCDC price has risen by 1.12% over the last month, and its yearly performance shows a 7.80% increase. See more dynamics on CCDC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.96% over the last month, showed a 0.63% increase in three-month performance and has increased by 0.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.96% over the last month, showed a 0.63% increase in three-month performance and has increased by 0.63% in a year.
CCDC trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.