CI Health Care Giants Covered Call ETF (TSX:FHI)
Canada flag Canada · Delayed Price · Currency is CAD
10.26
+0.10 (0.98%)
Apr 22, 2025, 5:17 PM EDT

TSX:FHI Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aCanadian Dollar93.96%103,202,391
2GILDGilead Sciences, Inc.5.29%36,045
3ABTAbbott Laboratories5.25%30,216
4HCAHCA Healthcare, Inc.5.24%11,570
5CIThe Cigna Group5.16%11,964
6ELVElevance Health, Inc.5.08%8,919
7UNHUnitedHealth Group Incorporated5.08%7,406
8JNJJohnson & Johnson5.08%23,381
9ZTSZoetis Inc.5.06%23,442
10MCKMcKesson Corporation5.04%5,712
11SYKStryker Corporation5.02%10,290
12BMYBristol-Myers Squibb Company5.00%62,607
13ABBVAbbVie Inc.4.98%18,156
14CVSCVS Health Corporation4.98%56,096
15MDTMedtronic plc4.98%42,287
16AMGNAmgen Inc.4.97%12,175
17LLYEli Lilly and Company4.90%4,528
18DHRDanaher Corporation4.86%18,080
19PFEPfizer Inc.4.83%145,615
20TMOThermo Fisher Scientific Inc.4.82%7,394
21MRKMerck & Co., Inc.4.80%40,836
22n/aUs Dollar4.37%3,340,846
23n/aCash0.10%113,952
24BDXBecton, Dickinson and Company0.01%19
25n/aDhr,Us,Call,220,04/17/25,Danaher Corp-0.00%44
26n/aAbbv,Us,Call,220,04/17/25,Abbvie Inc-0.00%45
27n/aMrk,Us,Call,95,04/17/25,Merck & Co Inc-0.01%101
28n/aPfe,Us,Call,27,04/17/25,Pfizer Inc-0.01%362
29n/aZts,Us,Call,170,04/17/25,Zoetis Inc-0.01%58
30n/aTmo,Us,Call,520,04/17/25,Thermo Fisher Scientificntific Inc-0.01%18
31n/aMdt,Us,Call,92.5,04/17/25,Medtronic Plc-0.01%105
32n/aBmy,Us,Call,62.5,04/17/25,Bristol-Myers Squibb Cob Co-0.02%155
33n/aSyk,Us,Call,380,04/17/25,Stryker Corp-0.02%25
34n/aLly,Us,Call,850,04/17/25,Eli Lilly & Co-0.02%11
35n/aCvs,Us,Call,70,04/17/25,Cvs Caremark Corp-0.02%139
36n/aAmgn,Us,Call,315,04/17/25,Amgen Inc-0.02%30
37n/aJnj,Us,Call,165,04/17/25,Johnson & Johnson-0.03%58
38n/aMck,Us,Call,670,04/17/25,Mckesson Corp-0.03%14
39n/aGild,Us,Call,110,04/17/25,Gilead Sciences Inc Comnc-0.05%89
40n/aUnh,Us,Call,520,04/17/25,Unitedhealth Group Incinc-0.05%18
41n/aElv,Us,Call,430,04/17/25,Elevance Health Incc-0.05%22
42n/aAbt,Us,Call,130,04/17/25,Abbott Laboratoriess-0.05%75
43n/aCi,Us,Call,320,04/17/25,Cigna Corporation Com-0.05%29
44n/aHca,Us,Call,335,04/17/25,Hca Holdings Inc-0.06%28
45n/aUs Dollar-4.26%4,679,609
46n/aCanadian Dollar-94.10%71,887,621
As of Mar 31, 2025