CI Health Care Giants Covered Call ETF (TSX:FHI)
Canada · Delayed Price · Currency is CAD | Assets | 124.25M |
| Expense Ratio | 0.77% |
| PE Ratio | 18.11 |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 7.59% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 137.36% |
| 1-Year Return | +14.36% |
| Volume | 13,218 |
| Open | 10.71 |
| Previous Close | 10.64 |
| Day's Range | 10.71 - 10.84 |
| 52-Week Low | 9.84 |
| 52-Week High | 11.45 |
| Beta | 0.70 |
| 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 14.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.
Top 10 Holdings
145.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 93.69% |
| UnitedHealth Group Incorporated | UNH | 6.79% |
| Elevance Health, Inc. | ELV | 6.70% |
| CVS Health Corporation | CVS | 6.38% |
| Eli Lilly and Company | LLY | 6.09% |
| AbbVie Inc. | ABBV | 5.30% |
| The Cigna Group | CI | 5.24% |
| Merck & Co., Inc. | MRK | 5.21% |
| Thermo Fisher Scientific Inc. | TMO | 5.19% |
| Bristol-Myers Squibb Company | BMY | 4.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 26, 2026 | 0.0642 CAD | Jan 30, 2026 |