CI Health Care Giants Covered Call ETF (TSX:FHI)
Canada flag Canada · Delayed Price · Currency is CAD
11.44
+0.01 (0.09%)
Aug 13, 2026, 12:55 PM EST

TSX:FHI Holdings Information

TSX:FHI is an equity ETF with a total of 45 individual holdings. The top holdings are Canadian Dollar stock at 96.38%, AbbVie at 5.67%, Merck & Co. at 5.56%, Johnson & Johnson at 5.40%, and Eli Lilly and Company at 5.32%.

Total Holdings
45
Top 10 Percentage
144.45%
Asset Class
Equity
ETF Category
Health Care
Assets
119.61M
PE Ratio
18.11

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCanadian Dollar96.38%132,652,867
2ABBVAbbVie Inc.5.67%21,866
3MRKMerck & Co., Inc.5.56%41,957
4JNJJohnson & Johnson5.40%20,646
5LLYEli Lilly and Company5.32%4,301
6AMGNAmgen Inc.5.28%14,137
7TMOThermo Fisher Scientific Inc.5.25%10,163
8DHRDanaher Corporation5.24%26,690
9BMYBristol-Myers Squibb Company5.23%88,050
10CVSCVS Health Corporation5.13%48,122
11REGNRegeneron Pharmaceuticals, Inc.5.08%7,899
12UNHUnitedHealth Group Incorporated5.03%11,750
13HCAHCA Healthcare, Inc.5.03%12,508
14GILDGilead Sciences, Inc.5.02%38,530
15ABTAbbott Laboratories4.98%53,305
16SYKStryker Corporation4.96%15,295
17MCKMcKesson Corporation4.92%6,316
18MDTMedtronic plc4.87%60,433
19ELVElevance Health, Inc.4.83%12,128
20CIThe Cigna Group4.79%16,851
21PFEPfizer Inc.4.66%187,667
22n/aUs Dollar3.40%3,299,210
23n/aCash0.11%154,578
24n/aPfe,us,call,26,07/17/26,pfizer Inc-0.00%460
25n/aCi,us,call,290,07/17/26,cigna Corporation Com-0.01%41
Showing 25 of 45 holdings
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As of Jun 30, 2026