CI U.S. Enhanced Value Index Fund (TSX:CVLU)
Canada · Delayed Price · Currency is CAD 27.70
0.00 (0.00%)
May 12, 2026, 9:30 AM EST
TSX:CVLU Holdings Information
TSX:CVLU is an equity ETF with a total of 870 individual holdings. The top holdings are Canadian Dollar stock at 12.67%, Apple at 6.24%, Microsoft at 5.28%, Alphabet at 3.49%, and Meta Platforms at 1.94%.
Total Holdings
870
Top 10 Percentage
37.23%
Asset Class
Equity
ETF Category
US Equity
Assets
7.36M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 12.67% |
| 2 | AAPL | Apple Inc. | 6.24% |
| 3 | MSFT | Microsoft Corporation | 5.28% |
| 4 | GOOGL | Alphabet Inc. | 3.49% |
| 5 | META | Meta Platforms, Inc. | 1.94% |
| 6 | MU | Micron Technology, Inc. | 1.70% |
| 7 | JNJ | Johnson & Johnson | 1.63% |
| 8 | AMZN | Amazon.com, Inc. | 1.62% |
| 9 | UNH | UnitedHealth Group Incorporated | 1.37% |
| 10 | JPM | JPMorgan Chase & Co. | 1.30% |
| 11 | CSCO | Cisco Systems, Inc. | 1.29% |
| 12 | XOM | Exxon Mobil Corporation | 1.22% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.08% |
| 14 | MRK | Merck & Co., Inc. | 1.06% |
| 15 | ABBV | AbbVie Inc. | 0.98% |
| 16 | BAC | Bank of America Corporation | 0.94% |
| 17 | VZ | Verizon Communications Inc. | 0.92% |
| 18 | CVX | Chevron Corporation | 0.87% |
| 19 | TXN | Texas Instruments Incorporated | 0.86% |
| 20 | T | AT&T Inc. | 0.84% |
| 21 | QCOM | QUALCOMM Incorporated | 0.77% |
| 22 | HD | The Home Depot, Inc. | 0.76% |
| 23 | C | Citigroup Inc. | 0.75% |
| 24 | IBM | International Business Machines Corporation | 0.70% |
| 25 | PFE | Pfizer Inc. | 0.68% |
As of Apr 30, 2026