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TSX · CAD · ETF

CI Health Care Giants Covered Call ETF Common Units (FHI.TO) ETF Analysis

FHI.TO
Yield 7.97% Since March 3, 2022 Family CI Investments Inc
CA$11.52
−CA$0.11 (−0.95%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 REGN Regeneron Pharmaceuticals Inc 5.8%
2 TMO Thermo Fisher Scientific Inc 5.61%
3 BMY Bristol-Myers Squibb Co 5.58%
4 ABT Abbott Laboratories 5.44%
5 AMGN Amgen Inc 5.24%
6 MRK Merck & Co Inc 5.24%
7 MCK McKesson Corp 5.2%
8 ABBV AbbVie Inc 5.18%
9 JNJ Johnson & Johnson 5.09%
10 DHR Danaher Corp 5%

Analysis

Data-derived

Fund Overview

CI Health Care Giants Covered Call ETF Common Units (FHI.TO) is an exchange-traded fund. The fund is issued by CI Investments Inc. It has been trading since March 3, 2022.

Its biggest positions are Regeneron Pharmaceuticals Inc (REGN), Thermo Fisher Scientific Inc (TMO), and Bristol-Myers Squibb Co (BMY). Regeneron Pharmaceuticals Inc alone accounts for 5.8% of the portfolio. The ten largest positions together make up 53.38% of the fund.

Performance Analysis

The most recent close on file for FHI.TO is CA$11.52, dated September 4, 2026. The trailing one-year price return is +20.67%. Measured over 5 years, that is +6.26% a year compounded. The trailing distribution yield is 7.97%.

So far in 2026 the price is +10.69%. The strongest complete calendar year on file is 2021 at +27.42%; the weakest is 2024 at −0.77%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 8 years is 16.63%. The reported beta is 0.89. The 52-week range on file runs from CA$10.09 to CA$11.76. The latest close sits 14.23% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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