Toronto - Delayed Quote CAD

CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units) (FLI.TO)

9.69 -0.07 (-0.72%)
At close: April 26 at 3:43 PM EDT
Key Events
Loading Chart for FLI.TO
DELL
  • Previous Close 9.76
  • Open 9.74
  • Bid 9.71 x --
  • Ask 9.73 x --
  • Day's Range 9.69 - 9.74
  • 52 Week Range 8.84 - 10.61
  • Volume 3,681
  • Avg. Volume 8,025
  • Net Assets 86.63M
  • NAV 9.71
  • PE Ratio (TTM) 8.96
  • Yield 6.69%
  • YTD Daily Total Return -0.44%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 0.00%

CI Investments Inc

Fund Family

--

Fund Category

86.63M

Net Assets

2013-08-22

Inception Date

Performance Overview: FLI.TO

Trailing returns as of 4/26/2024.

YTD Return

FLI.TO
0.44%
Category
--
 

1-Year Return

FLI.TO
15.42%
Category
--
 

3-Year Return

FLI.TO
5.26%
Category
--
 

People Also Watch

Holdings: FLI.TO

Top 10 Holdings (100.90% of Total Assets)

SymbolCompany% Assets
LNC
Lincoln National Corporation 10.90%
UNM
Unum Group 10.82%
MFC.TO
Manulife Financial Corporation 10.63%
PRU
Prudential Financial, Inc. 10.59%
PFG
Principal Financial Group, Inc. 10.18%
MET
MetLife, Inc. 10.03%
SLF.TO
Sun Life Financial Inc. 9.88%
AFL
Aflac Incorporated 9.46%
GWO.TO
Great-West Lifeco Inc. 9.40%
GL
Globe Life Inc. 9.00%

Sector Weightings

SectorFLI.TO
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Related Tickers