CI U.S. & Cda Lifeco Cov Call ETF (Hgd Com) (FLI)
|
As of February 29, 2024
|
(Financial Services Equity)
|
|
Underlying Index
|
|
Inception Return
(8/22/2013)
|
7.96 %
|
|
Day High/Low
|
$10.57 / $10.49
|
YTD Return
|
4.15 %
|
|
52Week High/Low
|
$10.55 / $7.82
|
|
|
|
|
NAVPS
(3/27/2024)
|
$10.56
|
Change
|
$0.12 / 1.10 %
|
Open / Close
(3/27/2024)
|
$10.49
/
$10.57
|
|
|
Management Fee
|
0.75 %
|
Traded Volume
|
12,117
|
Assets ($mil)
|
$74.78
|
Rank (1Yr)
|
33/71
|
Std Dev (3Yr)
|
26.68 %
|
Beta (3Yr)
|
1.56
|
Volatility Ranking (3Yr)
|
9/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
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Annual Dividend
|
$0.71
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Annual Yield
|
6.71 %
|
|
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.
|
Fund Manager
CI Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
Data not available
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Asset Allocation
(As of February 29, 2024)
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Sector Allocation
(As of February 29, 2024)
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Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 10.50% |
Unum Group | US Equity | Financial Services | United States | 10.35% |
Prudential Financial Inc | US Equity | Financial Services | United States | 10.27% |
Globe Life Inc | US Equity | Financial Services | United States | 10.11% |
Principal Financial Group Inc | US Equity | Financial Services | United States | 10.02% |
Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 10.01% |
MetLife Inc | US Equity | Financial Services | United States | 9.85% |
Lincoln National Corp | US Equity | Financial Services | United States | 9.84% |
Great-West Lifeco Inc | Canadian Equity | Financial Services | Canada | 9.31% |
Aflac Inc | US Equity | Financial Services | United States | 9.27% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.79
|
7.72
|
10.14
|
4.15
|
5.95
|
10.05
|
6.72
|
6.86
|
Benchmark
|
4.53
|
9.73
|
14.10
|
5.89
|
14.00
|
9.52
|
7.92
|
8.70
|
Quartile Ranking
|
3
|
4
|
3
|
2
|
2
|
1
|
3
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
6.69
|
5.33
|
25.35
|
-12.00
|
20.03
|
-19.51
|
11.24
|
20.43
|
5.80
|
10.10
|
Benchmark
|
13.41
|
-5.68
|
22.05
|
-5.24
|
19.43
|
-4.99
|
15.24
|
6.34
|
14.20
|
14.35
|
Quartile Ranking
|
4
|
1
|
3
|
4
|
2
|
4
|
3
|
2
|
2
|
4
|