CI U.S. Enhanced Value Index Fund (TSX:CVLU)
29.39
+0.18 (0.62%)
Jun 26, 2026, 3:08 PM EST
TSX:CVLU Holdings Information
TSX:CVLU is an equity ETF with a total of 869 individual holdings. The top holdings are Canadian Dollar stock at 12.18%, Apple at 6.86%, Microsoft at 5.58%, Alphabet at 3.30%, and Micron Technology at 3.06%.
Total Holdings
869
Top 10 Percentage
38.97%
Asset Class
Equity
ETF Category
US Equity
Assets
7.57M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 12.18% |
| 2 | AAPL | Apple Inc. | 6.86% |
| 3 | MSFT | Microsoft Corporation | 5.58% |
| 4 | GOOGL | Alphabet Inc. | 3.30% |
| 5 | MU | Micron Technology, Inc. | 3.06% |
| 6 | META | Meta Platforms, Inc. | 1.92% |
| 7 | CSCO | Cisco Systems, Inc. | 1.62% |
| 8 | AMZN | Amazon.com, Inc. | 1.58% |
| 9 | JNJ | Johnson & Johnson | 1.54% |
| 10 | UNH | UnitedHealth Group Incorporated | 1.34% |
| 11 | JPM | JPMorgan Chase & Co. | 1.19% |
| 12 | MRK | Merck & Co., Inc. | 1.11% |
| 13 | XOM | Exxon Mobil Corporation | 1.10% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.04% |
| 15 | QCOM | QUALCOMM Incorporated | 1.02% |
| 16 | ABBV | AbbVie Inc. | 0.96% |
| 17 | TXN | Texas Instruments Incorporated | 0.89% |
| 18 | BAC | Bank of America Corporation | 0.87% |
| 19 | VZ | Verizon Communications Inc. | 0.87% |
| 20 | IBM | International Business Machines Corporation | 0.86% |
| 21 | CVX | Chevron Corporation | 0.79% |
| 22 | T | AT&T Inc. | 0.75% |
| 23 | LRCX | Lam Research Corporation | 0.74% |
| 24 | AMAT | Applied Materials, Inc. | 0.73% |
| 25 | C | Citigroup Inc. | 0.71% |
As of May 31, 2026