CI U.S. & Canada Lifeco Covered Call ETF (TSX:FLI)
Canada · Delayed Price · Currency is CAD | Assets | 80.46M |
| Expense Ratio | 1.04% |
| PE Ratio | 11.41 |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 7.04% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 80.34% |
| 1-Year Return | -0.68% |
| Volume | 6,635 |
| Open | 10.97 |
| Previous Close | 10.80 |
| Day's Range | 10.86 - 10.97 |
| 52-Week Low | 10.00 |
| 52-Week High | 12.14 |
| Beta | 0.92 |
| 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 -0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.
Top 10 Holdings
165.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 74.08% |
| Sun Life Financial Inc. | SLF | 10.90% |
| Principal Financial Group, Inc. | PFG | 10.85% |
| Globe Life Inc. | GL | 10.74% |
| Aflac Incorporated | AFL | 10.58% |
| Great-West Lifeco Inc. | GWO | 10.38% |
| Manulife Financial Corporation | MFC | 9.88% |
| MetLife, Inc. | MET | 9.62% |
| Unum Group | UNM | 9.58% |
| Prudential Financial, Inc. | PRU | 8.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | 0.0477 CAD | Mar 31, 2026 |
| Feb 23, 2026 | 0.0576 CAD | Feb 27, 2026 |
| Jan 26, 2026 | 0.0557 CAD | Jan 30, 2026 |
| Dec 23, 2025 | 0.0614 CAD | Dec 31, 2025 |
| Nov 24, 2025 | 0.0846 CAD | Nov 28, 2025 |
| Oct 27, 2025 | 0.0612 CAD | Oct 31, 2025 |