CI U.S. Enhanced Value Index Fund (TSX:CVLU)
Canada · Delayed Price · Currency is CAD 29.32
0.00 (0.00%)
At close: Jun 26, 2026
27.87% (1Y)
| Assets | 7.57M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +30.37% |
| Volume | 120 |
| Open | 29.32 |
| Previous Close | n/a |
| Day's Range | 29.32 - 29.32 |
| 52-Week Low | 24.07 |
| 52-Week High | 29.32 |
| Beta | 0.62 |
| Holdings | 869 |
| Inception Date | Jan 16, 2024 |
About CVLU
CI U.S. Enhanced Value Index Fund is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It seeks to track the performance of the VettaFi US Enhanced Value Index (CAD Hedged) and the VettaFi US Enhanced Value Index, by using full replication technique. CI U.S. Enhanced Value Index Fund was formed on January 11, 2024 and is domiciled in Canada.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol CVLU
Provider CI
Index Tracked VettaFi US Enhanced Value Index - CAD - Benchmark TR Net Hedged
Performance
CVLU had a total return of 30.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.25%.
Top 10 Holdings
38.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 12.18% |
| Apple Inc. | AAPL | 6.86% |
| Microsoft Corporation | MSFT | 5.58% |
| Alphabet Inc. | GOOGL | 3.30% |
| Micron Technology, Inc. | MU | 3.06% |
| Meta Platforms, Inc. | META | 1.92% |
| Cisco Systems, Inc. | CSCO | 1.62% |
| Amazon.com, Inc. | AMZN | 1.58% |
| Johnson & Johnson | JNJ | 1.54% |
| UnitedHealth Group Incorporated | UNH | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | 0.1241 CAD | Jun 30, 2026 |
| Mar 25, 2026 | 0.1256 CAD | Mar 31, 2026 |
| Dec 23, 2025 | 0.0928 CAD | Dec 31, 2025 |
| Sep 23, 2025 | 0.0788 CAD | Sep 29, 2025 |
| Jun 24, 2025 | 0.0871 CAD | Jun 30, 2025 |
| Mar 25, 2025 | 0.1412 CAD | Mar 31, 2025 |