CI Health Care Giants Covered Call ETF

TSX TICKER : FHI.U
 

Fund overview

The ETF's investment objectives are to provide holders, through an actively managed portfolio, with (i) regular cash distributions, (ii) the opportunity for capitalappreciation by investing on an equal weight basis in a portfolio of equity securities of at least the 20 largest health care companies measured by market capitalizationlisted on a North American stock exchange, and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of suchissuers directly, by employing a covered call option writing program. The issuers included in the portfolio, which are based on their market capitalization, may be adjustedbased on the Portfolio Manager’s view on the liquidity of the issuers’ equity securities and their related call options.

Fund details

description of elementelement value
Inception date March 2022
Total net assets ($USD)
As at 2026-06-23
$3.7 million
NAVPS
As at 2026-06-23
$9.3306
Market price
As at 2026-06-23
$9.3300
MER (%)
As at 2025-12-31
0.73
Management fee (%) 0.65
Units outstanding
As at 2026-06-23
400,000
Asset class Sector Equity
Currency USD Hedged
CUSIP 17162H308
Distribution frequency Monthly
Last distribution $0.0739

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • want exposure to North American listed Health Care companies on a USD hedged basis
  • want the potential for high income generation
  • want to receive regular cash flows (if any)
  • can tolerate medium risk

Performance2 As at 2026-05-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
-2.13% -0.72% -6.97% -3.33% 11.33% 6.62% - - 4.47%
*Since inception date

Distribution history3

Ex-Date Total
2026-05-22 0.0739
2026-04-24 0.0417
2026-03-25 0.0360
2026-02-23 0.0444
2026-01-26 0.0562
Ex-Date Total
2025-12-23 0.0598
2025-11-24 0.0854
2025-10-27 0.0609
2025-09-23 0.1955
2025-06-24 0.1842

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

CI Health Care Giants Covered Call ETF

TSX TICKER : FHI.U
 
Portfolio allocations4 As at 2026-05-31
Asset allocation (%)
  • US Equity 96.21
  • International Equity 4.25
  • Cash and Equivalents -0.46
Sector allocation (%)
  • Healthcare 96.34
  • Consumer Services 4.13
  • Other -0.01
  • Cash and Cash Equivalent -0.46
Geographic allocation(%)
  • United States 96.22
  • Ireland 4.25
  • Other -0.01
  • Canada -0.46
Top holdings6
Sector (%)
1. UnitedHealth Group Inc Healthcare Services 6.77%
2. Elevance Health Inc Diversified Healthcare 6.67%
3. CVS Health Corp Healthcare Services 6.38%
4. Eli Lilly and Co Drugs 5.96%
5. AbbVie Inc Drugs 5.28%
6. Cigna Corp Healthcare Services 5.23%
7. Merck & Co Inc Drugs 5.16%
8. Thermo Fisher Scientific Inc Healthcare Equipment 5.08%
9. Bristol-Myers Squibb Co Drugs 4.94%
10. Pfizer Inc Drugs 4.92%
11. Amgen Inc Drugs 4.85%
12. Gilead Sciences Inc Drugs 4.83%
13. Johnson & Johnson Drugs 4.79%
14. Danaher Corp Healthcare Equipment 4.69%
15. Stryker Corp Healthcare Equipment 4.50%
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