CI Global Asset Management

FLI

CI U.S. & Canada Lifeco Covered Call ETF

Equity ETFUnited States-FocusedTSX:FLICAD

Market price data current to October 28, 2026.

Key Stats

-0.004% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is FLI?

One ticker, 25 companies

The ETF's investment objectives are to provide unitholders 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 publicly-traded common equity securities of the ten largest U.S. and Canadian life insurance companies by market capitalization directly.

IssuerCI Global Asset Management
Inception dateAugust 22, 2013
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingHigh
Management fee0.75%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$13.09
Units outstanding6,825,890
Management fee0.75%
Direct holdings25
Risk ratingHigh