CI Health Care Giants Covered Call ETF - CAD Stock

ETF

FHI.B

CA17162H2090

Market Closed - Toronto S.E. 12:54:48 2024-04-23 pm EDT 5-day change 1st Jan Change
12.69 CAD +1.28% Intraday chart for CI Health Care Giants Covered Call ETF - CAD 0.00% +3.93%
Dynamic Chart

Investment objective

The ETF'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 securities of the 20 health care companies (as determined by the Manager in its discretion) with the largest market capitalization listed on a North American stock exchange, and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly, by employing a covered call option writing program. It is intended that at all times at least 90% of the foreign currency denominated assets held by the Fund attributable to the Units will be hedged back to the Canadian dollar.
Name
Price
Change
5d. change
1st Jan change
Weight
306.7 USD -2.37%+0.52%+13.30%-.--%
107.5 USD +0.63%+0.23%-2.31%-.--%
733.5 USD +1.19%+0.99%+25.83%-.--%
537.3 USD -0.45%+1.10%+13.93%-.--%
131.2 USD +0.37%+4.31%+20.34%-.--%
44.85 USD +0.34%-8.34%-12.59%-.--%
354.5 USD -0.01%+0.59%+18.37%-.--%
67.18 USD -0.22%-3.68%-14.92%-.--%
246.6 USD +0.32%+4.70%+6.59%-.--%
65.42 USD +0.23%-2.01%-19.24%-.--%
See all (20)
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Date Price Change Volume
24-04-23 12.69 +∞% 1,800
24-04-19 - -100.00% 5
24-04-17 12.53 +∞% 100

Delayed Quote Toronto S.E.

Last update April 23, 2024 at 12:54 pm EDT

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Description

CA17162H2090
Total Expense Ratio 0.72%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2018-06-06
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 13 M€
AuM 1M 12 M€
AuM 3 months 12 M€
AuM 6 months 13 M€
AuM 12 months 42 M€
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