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

Assets	107.86M
Expense Ratio	0.83%
PE Ratio	17.88
Dividend (ttm)	0.91
Dividend Yield	8.16%
Ex-Dividend Date	Jan 26, 2026
Payout Frequency	Monthly
Payout Ratio	145.78%
1-Year Return	+11.02%

Volume	2,399
Open	11.25
Previous Close	11.22
Day's Range	11.25 - 11.26
52-Week Low	9.84
52-Week High	11.56
Beta	0.71
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 11.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.

Top 10 Holdings

317.97% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	182.96%
Us Dollar	n/a	93.33%
Gilead Sciences, Inc.	GILD	5.53%
Johnson & Johnson	JNJ	5.35%
Merck & Co., Inc.	MRK	5.31%
HCA Healthcare, Inc.	HCA	5.12%
Pfizer Inc.	PFE	5.10%
Stryker Corporation	SYK	5.09%
Medtronic plc	MDT	5.09%
Amgen Inc.	AMGN	5.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 26, 2026	0.0642 CAD	Jan 30, 2026
Dec 23, 2025	0.0684 CAD	Dec 31, 2025
Nov 24, 2025	0.0978 CAD	Nov 28, 2025
Oct 27, 2025	0.0698 CAD	Oct 31, 2025
Sep 23, 2025	0.2244 CAD	Sep 29, 2025
Jun 24, 2025	0.2127 CAD	Jun 30, 2025