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 2026-08-13
$4.0 million
NAVPS
As at 2026-08-13
$10.1246
Market price
As at 2026-08-13
$10.1400
MER (%)
As at 2025-12-31
0.73
Management fee (%) 0.65
Units outstanding
As at 2026-08-13
400,000
Asset class Sector Equity
Currency USD Hedged
CUSIP 17162H308
Distribution frequency Monthly
Last distribution $0.0610

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 2026-07-31

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*
7.38% 5.01% 8.93% 6.51% 24.57% 7.77% - - 6.51%
*Since inception date

Distribution history3

Ex-Date Total
2026-07-27 0.0610
2026-06-24 0.0637
2026-05-22 0.0739
2026-04-24 0.0417
2026-03-25 0.0360
Ex-Date Total
2026-02-23 0.0444
2026-01-26 0.0562
2025-12-23 0.0598
2025-11-24 0.0854
2025-10-27 0.0609

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 2026-07-31
Asset allocation (%)
  • US Equity 94.72
  • International Equity 4.92
  • Cash and Equivalents 0.34
  • Other 0.02
Sector allocation (%)
  • Healthcare 95.36
  • Consumer Services 5.20
  • Cash and Cash Equivalent 0.34
  • Other -0.90
Geographic allocation(%)
  • United States 95.66
  • Ireland 4.92
  • Canada 0.32
  • Other -0.90
Top holdings6
Sector (%)
1. Regeneron Pharmaceuticals Inc Drugs 5.80%
2. Thermo Fisher Scientific Inc Healthcare Equipment 5.61%
3. Bristol-Myers Squibb Co Drugs 5.58%
4. Abbott Laboratories Healthcare Equipment 5.44%
5. Amgen Inc Drugs 5.24%
6. Merck & Co Inc Drugs 5.24%
7. McKesson Corp Retail 5.20%
8. AbbVie Inc Drugs 5.18%
9. Johnson & Johnson Drugs 5.09%
10. Danaher Corp Healthcare Equipment 5.00%
11. Medtronic PLC Healthcare Equipment 4.92%
12. CVS Health Corp Healthcare Services 4.86%
13. HCA Healthcare Inc Healthcare Services 4.85%
14. Gilead Sciences Inc Drugs 4.83%
15. Stryker Corp Healthcare Equipment 4.78%
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