FHI.TO
CI Health Care Giants Covered Call ETF
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
$ 122.3 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Jun 07, 2018 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| CANADIAN DOLLAR | 95.0 % |
| UNITEDHEALTH GROUP INC | 6.5 % |
| ELEVANCE HEALTH INC | 6.3 % |
| CVS HEALTH CORP | 5.8 % |
| THE CIGNA GROUP | 5.4 % |
| BRISTOL-MYERS SQUIBB CO | 5.2 % |
| ABBVIE INC | 5.1 % |
| ELI LILLY AND CO | 5.0 % |
| THERMO FISHER SCIENTIFIC INC | 4.9 % |
| AMGEN INC | 4.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.3% | -0.3% | -4.4% | -2.0% | -2.2% | -- | -- | 0.3% |
| Dividend Yield | 1.8% | 8.6% | 10.5% | 16.7% | 16.7% | -- | -- | 17.0% |
| Total Returns | -3.5% | 8.3% | 6.2% | 14.7% | 14.5% | -- | -- | 17.3% | Ann. Volatility | 12.5% | 12.8% | 14.0% | 15.8% | 15.9% | -- | -- | 18.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.30 | 8% |
| MSCI EAFE | 0.35 | 17% |
| MSCI Emg Mkts | 0.14 | 5% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $10.42 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.03/-0.03 |
| Bollinger Bands (Upper/Lower) | $10.52/$10.24 |
| Short interest (% of AUM) | 0.0% |
Distributions
Bid/Ask Spreads
<1 bp
AVG SPREAD
<1 —
<1 bp
RANGE