CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units) (FLI.TO) ETF Analysis

Fund Overview

CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units) (FLI.TO) is an exchange-traded fund. The fund holds CA$91.97M in total net assets. CI Investments Inc is the fund family on file. It has been trading since August 22, 2013.

Its biggest positions are Great-West Lifeco Inc (GWO.TO), Sun Life Financial Inc (SLF.TO), and Globe Life Inc (GL). Great-West Lifeco Inc alone accounts for 11.41% of the portfolio. The ten largest positions together make up 100.08% of the fund.

Performance Analysis

FLI.TO last closed at CA$13.52 on September 4, 2026. The trailing one-year price return is +27.14%. Measured over 5 years, that is +13.55% a year compounded. The fund distributes at a trailing yield of 5.92%.

So far in 2026 the price is +19.21%. Across the complete calendar years on file, 2021 returned +25.68% and 2020 returned −11.26%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 8 years is 25.28%. The reported beta is 1.05. Over the past 52 weeks the price has ranged from CA$10.68 to CA$13.72. The latest close sits 26.59% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.