CI U.S. & Canada Lifeco Covered Call ETF (TSX:FLI)

Assets	93.70M
Expense Ratio	1.05%
PE Ratio	11.59
Dividend (ttm)	0.77
Dividend Yield	5.81%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	67.38%
1-Year Return	+25.05%

Volume	903
Open	13.40
Previous Close	13.38
Day's Range	13.24 - 13.40
52-Week Low	10.68
52-Week High	13.72
Beta	0.90
Holdings	24
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.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FLI
• Provider: CI

Performance

FLI had a total return of 25.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.

Top 10 Holdings

160.79% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	68.93%
Great-West Lifeco Inc.	GWO	11.49%
Sun Life Financial Inc.	SLF	10.85%
Globe Life Inc.	GL	10.60%
MetLife, Inc.	MET	10.54%
Principal Financial Group, Inc.	PFG	10.41%
Unum Group	UNM	10.35%
Manulife Financial Corporation	MFC	9.77%
Aflac Incorporated	AFL	9.03%
Lincoln National Corporation	LNC	8.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.0599 CAD	Sep 29, 2026
Aug 25, 2026	0.0839 CAD	Aug 31, 2026
Jul 27, 2026	0.0554 CAD	Jul 31, 2026
Jun 24, 2026	0.0674 CAD	Jun 30, 2026
May 22, 2026	0.0766 CAD	May 29, 2026
Apr 24, 2026	0.058 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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