CI U.S. & Canada Lifeco Covered Call ETF (TSX:FLI)
Canada
· Delayed Price · Currency is CAD | Assets | 88.08M |
| Expense Ratio | 1.04% |
| PE Ratio | 7.28 |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 6.55% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 72.76% |
| 1-Year Return | +18.27% |
| Volume | 1,903 |
| Open | 11.19 |
| Previous Close | 11.10 |
| Day's Range | 11.19 - 11.20 |
| 52-Week Low | 9.73 |
| 52-Week High | 12.03 |
| Beta | 1.08 |
| Holdings | 25 |
| Inception Date | Aug 22, 2013 |
About FLI
CI U.S. & Canada Lifeco Covered Call ETF is an exchange traded fund launched and managed by CI Global Asset Management. It invests in public equity markets of the United States and Canada region. The fund invests directly and through derivatives in stocks of companies operating across financials, insurance, life and health insurance, life insurance sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund benchmarks its performance of its portfolio against 30% of the S&P/TSX Composite Index - Life & Health Insurance (Sub-Industry) and 70% of the S&P 500 Life & Health Insurance Index. CI U.S. & Canada Lifeco Covered Call ETF was formed on August 22, 2013 and is domiciled in Canada.
Performance
FLI had a total return of 18.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.
Top 10 Holdings
163.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 71.70% |
| Great-West Lifeco Inc. | GWO | 12.22% |
| Globe Life Inc. | GL | 10.58% |
| Unum Group | UNM | 10.44% |
| Aflac Incorporated | AFL | 10.31% |
| Sun Life Financial Inc. | SLF | 10.15% |
| Manulife Financial Corporation | MFC | 9.98% |
| Lincoln National Corporation | LNC | 9.75% |
| Principal Financial Group, Inc. | PFG | 9.17% |
| MetLife, Inc. | MET | 8.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | 0.1783 CAD | Mar 31, 2025 |
| Dec 23, 2024 | 0.195 CAD | Dec 31, 2024 |
| Sep 23, 2024 | 0.1735 CAD | Sep 27, 2024 |
| Jun 24, 2024 | 0.1801 CAD | Jun 28, 2024 |
| Mar 21, 2024 | 0.1584 CAD | Mar 28, 2024 |
| Dec 20, 2023 | 0.1821 CAD | Dec 29, 2023 |