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About CI Health Care Giants Covered Call ETF
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Inception date
Jun 7, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
CI Investments, Inc.
ISIN
CA17162H2090
The fund seeks stable cash distributions and capital appreciation by actively selecting large-cap health care companies listed on a North American stock exchange. It specifically includes firms involved in biotechnology research, drugs, and pharmaceuticals as well as health care facilities and services. The fund holds a concentrated portfolio of at least 20 companies selected by market-cap, however, adjustments can be made based on the fund advisers view on the firms liquidity and their related call options. Holdings are typically equal-weighted, but due to its active approach, weightings may deviate significantly. In an effort to generate additional income and lower the overall volatility, the fund employs a covered call option strategy on approx. 25% of the portfolio. Rebalancing usually occurs quarterly, subject to fund advisers discretion. Prior to April 22, 2021, the fund was named CI First Asset Health Care Giants Covered Call ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Health Services
Stocks99.77%
Health Technology69.33%
Health Services15.21%
Finance5.19%
Retail Trade5.06%
Distribution Services4.98%
Bonds, Cash & Other0.23%
Miscellaneous0.60%
Cash0.24%
Rights & Warrants−0.60%
Stock breakdown by region
North America95.02%
Europe4.98%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FHI.B invests in stocks. The fund's major sectors are Health Technology, with 69.33% stocks, and Health Services, with 15.21% of the basket. The assets are mostly located in the North America region.
FHI.B top holdings are Cigna Group and Stryker Corporation, occupying 5.19% and 5.17% of the portfolio correspondingly.
FHI.B last dividends amounted to 0.24 CAD. The quarter before, the issuer paid 0.20 CAD in dividends, which shows a 15.07% increase.
FHI.B assets under management is 5.42 M CAD. It's risen 4.25% over the last month.
FHI.B fund flows account for 65.57 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FHI.B pays dividends to its holders with the dividend yield of 7.73%. The last dividend (Jun 30, 2025) amounted to 0.24 CAD. The dividends are paid quarterly.
FHI.B shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Jun 7, 2018, and its management style is Active.
FHI.B expense ratio is 0.84% meaning you'd have to pay 0.84% of your investment to help manage the fund.
FHI.B follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FHI.B invests in stocks.
FHI.B price has risen by 5.49% over the last month, and its yearly performance shows a −8.61% decrease. See more dynamics on FHI.B price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.42% increase in three-month performance and has decreased by −2.27% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.42% increase in three-month performance and has decreased by −2.27% in a year.
FHI.B trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.