CI Health Care Giants Covered Call ETF (TSX:FHI)
Canada
· Delayed Price · Currency is CAD | Assets | 106.38M |
| Expense Ratio | 0.83% |
| PE Ratio | 23.75 |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 8.07% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 193.97% |
| 1-Year Return | -3.79% |
| Volume | 2,292 |
| Open | 10.16 |
| Previous Close | 10.28 |
| Day's Range | 10.14 - 10.16 |
| 52-Week Low | 9.91 |
| 52-Week High | 12.29 |
| Beta | 1.02 |
| Holdings | 44 |
| 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.
Performance
FHI had a total return of -3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.
Top 10 Holdings
136.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 90.60% |
| The Cigna Group | CI | 5.19% |
| Stryker Corporation | SYK | 5.17% |
| Elevance Health, Inc. | ELV | 5.14% |
| CVS Health Corporation | CVS | 5.06% |
| UnitedHealth Group Incorporated | UNH | 5.05% |
| Abbott Laboratories | ABT | 5.03% |
| Thermo Fisher Scientific Inc. | TMO | 5.02% |
| HCA Healthcare, Inc. | HCA | 5.02% |
| Johnson & Johnson | JNJ | 5.01% |
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 |