CI Health Care Giants Covered Call ETF (TSX:FHI)

Assets	103.80M
Expense Ratio	0.83%
PE Ratio	23.75
Dividend (ttm)	0.83
Dividend Yield	8.25%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	196.09%
1-Year Return	-6.86%

Volume	5,071
Open	10.10
Previous Close	10.05
Day's Range	10.10 - 10.10
52-Week Low	9.84
52-Week High	12.29
Beta	1.03
Holdings	45
Inception Date	Jun 7, 2018

About FHI

CI Health Care Giants Covered Call ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in the public equity markets of the United States and Canada region. It invests directly and through derivatives in stocks of companies operating across health care sector. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Health Care Index. CI Health Care Giants Covered Call ETF was formed on June 7, 2018 and is domiciled in Canada.

• Asset Class: Equity
• Category: Health Care
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FHI
• Provider: CI

Performance

FHI had a total return of -6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.

Top 10 Holdings

146.05% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	96.94%
Thermo Fisher Scientific Inc.	TMO	6.15%
Johnson & Johnson	JNJ	5.73%
Medtronic plc	MDT	5.46%
Stryker Corporation	SYK	5.45%
Gilead Sciences, Inc.	GILD	5.36%
AbbVie Inc.	ABBV	5.33%
Amgen Inc.	AMGN	5.28%
Danaher Corporation	DHR	5.24%
Merck & Co., Inc.	MRK	5.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	0.2127 CAD	Jun 30, 2025
Mar 25, 2025	0.175 CAD	Mar 31, 2025
Dec 23, 2024	0.2115 CAD	Dec 31, 2024
Sep 23, 2024	0.2304 CAD	Sep 27, 2024
Jun 24, 2024	0.196 CAD	Jun 28, 2024
Mar 21, 2024	0.185 CAD	Mar 28, 2024