FLI CI U.S. & Canada Lifeco Covered Call ETF
Last close $13.23 on Nov 10, 2026
CI Sector covered call Monthly
Official fund page on CI's siteIncome Durability Score
#36 of 51 sector covered call funds
Yield
6.1%
1-year return
+19.7%
Fee (MER)
0.95%
Worst drop
-41.5%
Liquidity
Very low
1.8K units a day
About $23,310 traded
Risk rating
High
Rated by CI
FLI top 10 holdings
As at Feb 28, 2026, as CI published them.
| Holding | Weight |
|---|---|
| Sun Life Financial Inc. | 10.9% |
| Principal Financial Group Inc. | 10.8% |
| Globe Life Inc. | 10.7% |
| Aflac Inc. | 10.6% |
| Great-West Lifeco Inc. | 10.4% |
| Manulife Financial Corp. | 9.9% |
| MetLife Inc. | 9.6% |
| Unum Group | 9.6% |
| Prudential Financial Inc. | 8.8% |
| Lincoln National Corp. | 8.5% |
FLI distribution history
Pays monthly. Last paid $0.0670 a unit on Oct 26, 2026. $0.78 a unit in cash over the 12 months to then. What would $10,000 of FLI pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 26, 2026 | $0.0670 |
| Sep 23, 2026 | $0.0600 |
| Aug 25, 2026 | $0.0840 |
| Jul 27, 2026 | $0.0550 |
| Jun 24, 2026 | $0.0670 |
| May 22, 2026 | $0.0770 |
| Apr 24, 2026 | $0.0580 |
| Mar 25, 2026 | $0.0480 |
| Feb 23, 2026 | $0.0580 |
| Jan 26, 2026 | $0.0560 |
| Dec 23, 2025 | $0.0610 |
| Nov 24, 2025 | $0.0850 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 53
- Capital 100
- Risk 86
- Costs 43
- Diversification 43
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. FLI is shown for information only: this is not a recommendation to buy or sell it.