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

Assets	103.92M
Expense Ratio	0.83%
PE Ratio	18.11
Dividend (ttm)	0.88
Dividend Yield	8.56%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Monthly
Payout Ratio	151.47%
1-Year Return	+12.19%

Volume	7,700
Open	10.46
Previous Close	10.48
Day's Range	10.46 - 10.48
52-Week Low	9.84
52-Week High	11.45
Beta	0.71
Holdings	46
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 12.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.

Top 10 Holdings

144.04% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	94.99%
UnitedHealth Group Incorporated	UNH	6.47%
Elevance Health, Inc.	ELV	6.29%
CVS Health Corporation	CVS	5.76%
The Cigna Group	CI	5.38%
Bristol-Myers Squibb Company	BMY	5.19%
AbbVie Inc.	ABBV	5.07%
Eli Lilly and Company	LLY	5.05%
Thermo Fisher Scientific Inc.	TMO	4.95%
Amgen Inc.	AMGN	4.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	0.0475 CAD	Apr 30, 2026
Mar 25, 2026	0.0411 CAD	Mar 31, 2026
Feb 23, 2026	0.0507 CAD	Feb 27, 2026
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