CI Health Care Giants Covered Call ETF - Hedged Common Units
(FHI:TSX)

Close

$10.92

Change

-$0.09 (-0.82%)

Open

$10.97

Day High

$10.97

Day Low

$10.97

Volume

200

As at 10-03-2023
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CI Health Care Giants Covered Call ETF - Hedged Common Units

Compare to:

Inception Return
(06-07-2018)

9.83%

Assets ($mil)

$80

NAVPS
(10-03-2023)

$10.92
-$0.10 (-0.90%)

MER

0.71%

YTD Return

-1.40%

1 Yr Return

7.99%

52 Week Low

$10.08

52 Week High

$12.53

Annual Dividend

$0.66

Annual Yield

-

Index

-

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Sector Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

June 07, 2018

Distribution Frequency

Quarterly

Investment Objectives

FHI’s investment objectives are to provide holders, through an actively managed portfolio, with (i) regular cash distributions, (ii) the opportunity for capital appreciation 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 capitalization listed on a North American stock exchange, and (iii) lower overall volatility of returns on the portfolio with covered calls.

Investment Strategy

FHI invests in a portfolio of equity securities of at least the 20 largest health care companies measured by market capitalization listed on a North American stock exchange.

Portfolio Manager

CI Investments Inc
01-29-2021

Fees

MER

0.71%

Management Fee

0.71%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

Yes

Management and Organization

Fund Manager

CI Investments Inc

Advisor

CI Investments Inc

Custodian

CIBC Mellon Trust Company

Registrar

TSX Trust Company

Distributor

-

Auditor

Ernst & Young LLP

As at August 31, 2023

Inception Return
(06-07-2018)

9.83%

YTD Return

-1.40%

NAVPS (10-03-2023)

$10.92

Best Month

11.31%

Worst Month

-8.57%

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