CI Health Care Giants Covered Call ETF (TSX: FHI)
Canada flag Canada · Delayed Price · Currency is CAD
11.20
+0.10 (0.90%)
Feb 5, 2025, 3:46 PM EST

TSX:FHI Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aCanadian Dollar94.77%82,707,804
2UNHUnitedHealth Group Incorporated5.09%6,104
3ABBVAbbVie Inc.5.08%17,350
4PFEPfizer Inc.5.07%116,004
5MRKMerck & Co., Inc.5.05%30,828
6LLYEli Lilly and Company5.04%3,967
7JNJJohnson & Johnson5.04%21,162
8BMYBristol-Myers Squibb Company5.03%54,022
9DHRDanaher Corporation5.02%13,287
10GILDGilead Sciences, Inc.5.02%33,016
11ELVElevance Health, Inc.5.01%8,249
12CIThe Cigna Group5.00%10,996
13SYKStryker Corporation5.00%8,425
14TMOThermo Fisher Scientific Inc.4.99%5,823
15ABTAbbott Laboratories4.99%26,771
16HCAHCA Healthcare, Inc.4.99%10,084
17ZTSZoetis Inc.4.98%18,563
18BDXBecton, Dickinson and Company4.98%13,316
19MDTMedtronic plc4.96%37,713
20MCKMcKesson Corporation4.95%5,277
21AMGNAmgen Inc.4.95%11,520
22n/aUs Dollar3.68%2,236,605
23n/aDhr,us,call,240,01/17/25,danaher Corp-0.01%33
24n/aMdt,us,call,82.5,01/17/25,medtronic Plc-0.01%93
25n/aAmgn,us,call,270,01/17/25,amgen Inc-0.01%28
26n/aPfe,us,call,27.5,01/17/25,pfizer Inc-0.01%288
27n/aMck,us,call,590,01/17/25,mckesson Corp-0.01%13
28n/aSyk,us,call,370,01/17/25,stryker Corp-0.01%20
29n/aAbt,us,call,115,01/17/25,abbott Laboratoriess-0.01%66
30n/aGild,us,call,95,01/17/25,gilead Sciences Inc Comcall Jan 12 019.000 Ed 0121-0.01%81
31n/aBdx,Us,Call,230,01/17/25,Becton Dickinson And Coco-0.01%33
32n/aBmy,us,call,57.5,01/17/25,bristol-Myers Squibb Cob Co-0.01%133
33n/aAbbv,us,call,180,01/17/25,abbvie Inc-0.02%43
34n/aTmo,us,call,530,01/17/25,thermo Fisher Scientificntific Inc-0.02%14
35n/aJnj,us,call,145,01/17/25,johnson & Johnson-0.02%52
36n/aZts,us,call,165,01/17/25,zoetis Inc-0.02%46
37n/aHca,us,call,305,01/17/25,hca Holdings Inc-0.02%25
38n/aElv,us,call,380,01/17/25,elevance Health Inccall Jan 12 030.000 Ed 012112-0.02%20
39n/aLly,us,call,780,01/17/25,eli Lilly & Co-0.02%9
40n/aMrk,us,call,100,01/17/25,merck & Co Inc-0.02%76
41n/aCi,us,call,280,01/17/25,cigna Corporation Com-0.03%27
42n/aUnh,us,call,510,01/17/25,unitedhealth Group Incinc-0.03%15
43n/aUs Dollar-3.68%3,207,622
44n/aCanadian Dollar-94.70%57,535,893
As of Dec 31, 2024