CI Health Care Giants Covered Call ETF (TSX:FHI)
Canada flag Canada · Delayed Price · Currency is CAD
10.30
-0.05 (-0.48%)
Jun 23, 2025, 3:00 PM EDT

TSX:FHI Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aCanadian Dollar92.90%103,164,742
2HCAHCA Healthcare, Inc.6.16%13,065
3MCKMcKesson Corporation5.72%6,437
4ABTAbbott Laboratories5.63%34,119
5GILDGilead Sciences, Inc.5.54%40,708
6ZTSZoetis Inc.5.51%26,460
7SYKStryker Corporation5.49%11,606
8CIThe Cigna Group5.28%13,499
9JNJJohnson & Johnson5.06%26,398
10CVSCVS Health Corporation5.01%63,354
11MDTMedtronic plc4.90%47,747
12AMGNAmgen Inc.4.89%13,737
13DHRDanaher Corporation4.79%20,407
14PFEPfizer Inc.4.77%164,468
15ELVElevance Health, Inc.4.77%10,062
16ABBVAbbVie Inc.4.72%20,503
17LLYEli Lilly and Company4.65%5,101
18n/aUs Dollar4.39%3,559,534
19MRKMerck & Co., Inc.4.38%46,120
20BMYBristol-Myers Squibb Company4.22%70,706
21TMOThermo Fisher Scientific Inc.4.15%8,339
22UNHUnitedHealth Group Incorporated3.12%8,352
23n/aCash0.25%278,077
24n/aMdt,us,call,87.5,06/20/25,medtronic Plc-0.00%110
25n/aAbt,us,call,140,06/20/25,abbott Laboratoriess-0.01%78
26n/aCi,us,call,330,06/20/25,cigna Corporation Com-0.01%31
27n/aSyk,us,call,400,06/20/25,stryker Corp-0.01%26
28n/aElv,us,call,410,06/20/25,elevance Health Incc-0.01%23
29n/aDhr,us,call,200,06/20/25,danaher Corp-0.01%47
30n/aBmy,us,call,50,06/20/25,bristol-Myers Squibb Cob Co-0.01%163
31n/aTmo,us,call,420,06/20/25,thermo Fisher Scientificntific Inc-0.01%19
32n/aMrk,us,call,80,06/20/25,merck & Co Inc-0.02%106
33n/aHca,us,call,390,06/20/25,hca Holdings Inc-0.02%30
34n/aLly,us,call,770,06/20/25,eli Lilly & Co-0.02%11
35n/aMck,us,call,730,06/20/25,mckesson Corp-0.02%14
36n/aJnj,us,call,155,06/20/25,johnson & Johnson-0.02%61
37n/aCvs,us,call,65,06/20/25,cvs Caremark Corp-0.02%146
38n/aUnh,us,call,300,06/20/25,unitedhealth Group Incinc-0.03%19
39n/aAbbv,us,call,185,06/20/25,abbvie Inc-0.03%47
40n/aPfe,us,call,23,06/20/25,pfizer Inc-0.04%380
41n/aZts,us,call,165,06/20/25,zoetis Inc-0.05%61
42n/aAmgn,us,call,275,06/20/25,amgen Inc-0.06%31
43n/aGild,us,call,105,06/20/25,gilead Sciences Inc Comnc-0.09%94
44n/aUs Dollar-4.42%4,903,705
45n/aCanadian Dollar-91.40%74,037,467
As of May 31, 2025