CCDC.TO

CIBC Canadian High Dividend Covered Call ETF
TorontoCADETF / FUND DELAYED
Last price
23.97
■ 0.00 (0.00%)
MARKET ·

Price

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Open
Prev close
23.97
Day high
24.05
Day low
23.97
Volume
22
Market cap
P/E (TTM)
21.19
52W range
20.14 – 24.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.44% -0.1%
1M
-1.48% -5.2%
3M
+1.40% -1.7%
6M
+4.67% -6.4%
YTD
+10.61% -1.7%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
RY Royal Bank of Canada 7.89%
BMO.TO Bank of Montreal 7.58%
TD The Toronto-Dominion Bank 7.35%
CNR.TO Canadian National Railway Co 5.53%
ENB.TO Enbridge Inc 5.49%
BNS.TO Bank of Nova Scotia 5.21%
MFC.TO Manulife Financial Corp 4.41%
TRP.TO TC Energy Corp 4.01%
SU.TO Suncor Energy Inc 3.85%
IFC.TO Intact Financial Corp 3.30%

Sector exposure

Fund weightings
Financial services
40.63%
Energy
21.10%
Industrials
9.38%
Basic materials
8.19%
Real estate
6.31%
Utilities
5.67%
Consumer cyclical
4.51%
Communication services
3.30%
Technology
0.91%

Fund profile

As reported
Fund familyCIBC Global Asset Management
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover40.7%
Total net assets$74.99M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CCDC.TO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E21.19
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.19
-0.92% from price
SMA 20
24.21
-0.99% from price
SMA 50
24.11
-0.57% from price
SMA 100
23.56
+1.72% from price
SMA 200
22.73
+5.46% from price
EMA 12
24.17
-0.83% from price
EMA 26
24.16
-0.79% from price
EMA 50
24.02
-0.19% from price
RSI (14)
42.3
Neutral
MACD (12,26,9)
0.01
Hist -0.04
ATR (14)
0.10
0.42% of price
Realised vol 30D
8.0%
Annualised
Bollinger upper
24.45
20, 2σ
Bollinger lower
23.97
20, 2σ
50 / 200 cross
Golden
24.11 vs 22.73
Trend bias
Above 200
+5.46%

Options chain

Account required
ExpirySpot 23.97
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.20
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
8.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-6.1%
Peak to trough
Max drawdown 5Y
-6.1%
Peak to trough
ATR 14
0.10
0.42% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.