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CI Health Care Giants Covered Call ETF (TSX:FHI.U)

Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
10.05
0.00 (0.00%)
At close: Sep 22, 2026
Assets5.64M
Expense Ratio0.79%
PE Ration/a
Dividend (ttm)1.01
Dividend Yield7.16%
Ex-Dividend DateSep 23, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+21.07%
Volume780
Open10.11
Previous Closen/a
Day's Range10.11 - 10.11
52-Week Low8.81
52-Week High10.42
Beta0.93
Holdings44
Inception DateMar 3, 2022

About FHI.U

CI Health Care Giants Covered Call ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in the public equity markets of the United States and Canada region. It invests directly and through derivatives in stocks of companies operating across health care sector. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Health Care Index. CI Health Care Giants Covered Call ETF was formed on June 7, 2018 and is domiciled in Canada.

Asset Class Equity
Category Health Care
Stock Exchange Toronto Stock Exchange
Ticker Symbol FHI.U
Provider CI

Performance

FHI.U had a total return of 21.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.

Top 10 Holdings

140.68% of assets
NameSymbolWeight
Canadian Dollarn/a91.33%
Thermo Fisher Scientific Inc.TMO5.82%
Merck & Co., Inc.MRK5.72%
Amgen Inc.AMGN5.65%
Regeneron Pharmaceuticals, Inc.REGN5.59%
Bristol-Myers Squibb CompanyBMY5.45%
Abbott LaboratoriesABT5.44%
Danaher CorporationDHR5.27%
Gilead Sciences, Inc.GILD5.23%
McKesson CorporationMCK5.18%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 23, 2026$0.0628Sep 29, 2026
Aug 25, 2026$0.0829Aug 31, 2026
Jul 27, 2026$0.061Jul 31, 2026
Jun 24, 2026$0.0637Jun 30, 2026
May 22, 2026$0.0739May 29, 2026
Apr 24, 2026$0.0417Apr 30, 2026
Full Dividend History