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

Assets	119.61M
Expense Ratio	0.77%
PE Ratio	18.11
Dividend (ttm)	0.89
Dividend Yield	7.78%
Ex-Dividend Date	Jul 27, 2026
Payout Frequency	Monthly
Payout Ratio	140.86%
1-Year Return	+23.11%

Volume	182
Open	11.44
Previous Close	11.43
Day's Range	11.44 - 11.44
52-Week Low	10.09
52-Week High	11.45
Beta	0.70
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 23.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.

Top 10 Holdings

144.45% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	96.38%
AbbVie Inc.	ABBV	5.67%
Merck & Co., Inc.	MRK	5.56%
Johnson & Johnson	JNJ	5.40%
Eli Lilly and Company	LLY	5.32%
Amgen Inc.	AMGN	5.28%
Thermo Fisher Scientific Inc.	TMO	5.25%
Danaher Corporation	DHR	5.24%
Bristol-Myers Squibb Company	BMY	5.23%
CVS Health Corporation	CVS	5.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 27, 2026	0.0691 CAD	Jul 31, 2026
Jun 24, 2026	0.0722 CAD	Jun 30, 2026
May 22, 2026	0.0839 CAD	May 29, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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