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CI Utilities Giants Covered Call ETF Hedged Common Units (CUTL : TSX)

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North American Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(08-22-2025) 		$22.84
Change
$0.08 (0.35%)
Open -
Day Range - - -
Volume 0

As at July 31, 2025

As at July 31, 2025

As at July 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeApr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252023-05-012023-09-012024-01-012024-05-012024-09-012025-01-012025-05-01$16.00$18.00$20.00$22.00$24.00$21.00$23.0001,000,000Period
Created with Highcharts 10.3.3Mar 2023Mar 2…May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jul 2025Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252023-05-012023-09-012024-01-012024-05-012024-09-012025-01-012025-05-01-10%0%10%20%-20%30%-5%5%15%Period

Legend

CI Utilities Giants Covered Call ETF Hedged Common Units

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Fund Returns

Inception Return (February 15, 2023): 10.78%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 4.29% 5.83% 9.66% 11.26% 18.16% 13.37% - - - - - - - -
Benchmark 2.72% 12.46% 4.62% 8.25% 19.08% 20.46% 17.64% 12.70% 15.61% 14.31% 13.10% 13.52% 13.01% 12.20%
Category Average 2.48% 0.71% 0.71% 5.12% 9.63% 13.95% 12.62% 7.10% 11.33% 10.05% 9.32% 9.75% 9.44% 8.14%
Category Rank 3 / 187 150 / 187 1 / 186 8 / 186 26 / 181 109 / 180 - - - - - - - -
Quartile Ranking 1 4 1 1 1 3 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25-10%-5%0%5%10%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 4.43% 5.67% -0.34% 4.11% -7.24% 1.47% 1.80% 0.99% 0.78% 1.71% -0.23% 4.29%
Benchmark 0.64% 2.69% 1.48% 6.48% -1.51% 3.47% -1.01% -3.77% -2.34% 5.72% 3.56% 2.72%

Best Monthly Return Since Inception

6.33% (July 2024)

Worst Monthly Return Since Inception

-7.24% (December 2024)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 18.71%
Benchmark 5.50% 14.85% 11.54% -2.58% 24.09% 10.91% 26.72% -9.17% 17.51% 28.77%
Category Average 6.38% 4.55% 10.59% -6.12% 20.45% 16.55% 18.87% -14.77% 16.96% 18.75%
Quartile Ranking - - - - - - - - - 3
Category Rank - - - - - - - - - 111/ 180

Best Calendar Return (Last 10 years)

18.71% (2024)

Worst Calendar Return (Last 10 years)

18.71% (2024)

Asset Allocation

Asset Allocation
Name Percent
US Equity 90.88
Canadian Equity 9.66
International Equity -0.01
Cash and Equivalents -0.54
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Utilities 95.21
Technology 5.33
Telecommunications -0.01
Cash and Cash Equivalent -0.54
Other 0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.01
Europe -0.01

Top Holdings

Top Holdings
Name Percent
Constellation Energy Corp 5.33
American Electric Power Co Inc 5.28
Vistra Corp 5.26
Xcel Energy Inc 5.25
Entergy Corp 5.24
Sempra Energy 5.16
Public Service Enterprise Group Inc 5.14
NRG Energy Inc 5.13
Dominion Energy Inc 5.10
Southern Co 5.02

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.64% - - -
Beta 0.42% - - -
Alpha 0.10% - - -
Rsquared 0.16% - - -
Sharpe 1.22% - - -
Sortino 1.92% - - -
Treynor 0.34% - - -
Tax Efficiency 86.20% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A57.5​57.555.6​55.60%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A42.8​42.858.7​58.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A31.9​31.951.3​51.30%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A88.3​88.357.6​57.60%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date February 15, 2023
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $23
52 Week High $23.08
52 Week Low $19.06
Annual Dividend $1.27
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

CUTL’s investment objective is to provide Unitholders, through an actively managed portfolio with (i) regular cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of at least the 20 largest utility companies measured by market capitalization listed on a North American stock exchange.

Investment Strategy

The investment strategy of each Index ETF is to invest in and hold, to the extent reasonably possible, the Constituent Securities of the applicable Index in substantially the same proportion as they are reflected in the applicable Index

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • George Lagoudakis
Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

CIBC Mellon Trust Company
Registrar

-
Distributor

CI Global Asset Management

Fees

MER 0.70%
Management Fee 0.65%

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