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CI U.S. & Cda Lifeco Cov Call ETF (Hgd Com) (FLI)
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As of March 31, 2024
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(Financial Services Equity)
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Underlying Index
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Inception Return
(8/22/2013)
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8.36 %
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Day High/Low
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$9.87 / $9.76
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YTD Return
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9.00 %
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52Week High/Low
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$10.61 / $7.70
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NAVPS
(4/24/2024)
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$9.87
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Change
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$0.05 / 0.48 %
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Open / Close
(4/24/2024)
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$9.76
/
$9.85
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Management Fee
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0.75 %
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Traded Volume
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617
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Assets ($mil)
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$86.63
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Rank (1Yr)
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25/71
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Std Dev (3Yr)
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26.68 %
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Beta (3Yr)
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1.56
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Volatility Ranking (3Yr)
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9/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.71
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Annual Yield
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7.20 %
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Objective
The Fund's investment objectives are to provide holders of Units (the "Holders") with:(i) quarterly cash distributions;(ii) the opportunity for capital appreciation; and(iii) lower overall volatility of Portfolio returns than would be experienced by owning a portfolio of common equity securities of LifeCo Companies directly.
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Fund Manager
CI Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Lincoln National Corp | US Equity | Financial Services | United States | 10.90% |
| Unum Group | US Equity | Financial Services | United States | 10.82% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 10.63% |
| Prudential Financial Inc | US Equity | Financial Services | United States | 10.59% |
| Principal Financial Group Inc | US Equity | Financial Services | United States | 10.18% |
| MetLife Inc | US Equity | Financial Services | United States | 10.03% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 9.88% |
| Aflac Inc | US Equity | Financial Services | United States | 9.46% |
| Great-West Lifeco Inc | Canadian Equity | Financial Services | Canada | 9.40% |
| Globe Life Inc | US Equity | Financial Services | United States | 9.00% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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4.66
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9.00
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16.45
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9.00
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26.76
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9.89
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8.01
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7.27
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Benchmark
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3.76
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9.87
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21.36
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9.87
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25.68
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9.79
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8.54
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8.93
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Quartile Ranking
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3
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2
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3
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2
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2
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1
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3
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4
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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6.69
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5.33
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25.35
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-12.00
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20.03
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-19.51
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11.24
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20.43
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5.80
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10.10
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Benchmark
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13.41
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-5.68
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22.05
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-5.24
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19.43
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-4.99
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15.24
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6.34
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14.20
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14.35
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Quartile Ranking
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4
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1
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3
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4
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2
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4
|
3
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2
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2
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4
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