FHI CI Health Care Giants Covered Call ETF
Last close $12.21 on Nov 10, 2026
CI Sector covered call Currency hedged Monthly
Official fund page on CI's siteIncome Durability Score
#40 of 51 sector covered call funds
Yield
7.2%
1-year return
+17.5%
Fee (MER)
0.72%
Worst drop
-15.3%
Liquidity
Low
4.4K units a day
About $53,298 traded
Risk rating
Medium
Rated by CI
FHI top 10 holdings
As at Feb 28, 2026, as CI published them.
| Holding | Weight |
|---|---|
| Merck & Co., Inc. | 5.8% |
| Johnson & Johnson | 5.7% |
| McKesson Corp. | 5.6% |
| Gilead Sciences Inc. | 5.6% |
| Amgen Inc. | 5.5% |
| Bristol-Myers Squibb Co. | 5.4% |
| HCA Healthcare Inc. | 5.4% |
| Pfizer Inc. | 5.2% |
| Stryker Corp. | 5.1% |
| Cigna Corp. | 5.0% |
FHI distribution history
Pays monthly. Last paid $0.0730 a unit on Oct 26, 2026. $0.83 a unit in cash over the 12 months to then. What would $10,000 of FHI pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 26, 2026 | $0.0730 |
| Sep 23, 2026 | $0.0710 |
| Aug 25, 2026 | $0.0940 |
| Jul 27, 2026 | $0.0690 |
| Jun 24, 2026 | $0.0720 |
| May 22, 2026 | $0.0840 |
| Apr 24, 2026 | $0.0480 |
| Mar 25, 2026 | $0.0410 |
| Feb 23, 2026 | $0.0510 |
| Jan 26, 2026 | $0.0640 |
| Dec 23, 2025 | $0.0680 |
| Nov 24, 2025 | $0.0980 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 54
- Capital 81
- Risk 72
- Costs 58
- Diversification 72
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. FHI is shown for information only: this is not a recommendation to buy or sell it.