CI U.S. Enhanced Value Index Fund (TSX:CVLU)
Canada flag Canada · Delayed Price · Currency is CAD
30.75
0.00 (0.00%)
Nov 5, 2026, 3:48 PM EST

TSX:CVLU Holdings Information

TSX:CVLU is an equity ETF with a total of 827 individual holdings. The top holdings are Microsoft stock at 8.28%, NVIDIA at 6.50%, Apple at 5.17%, Micron Technology at 2.78%, and Meta Platforms at 1.68%.

Total Holdings
827
Top 10 Percentage
31.06%
Asset Class
Equity
ETF Category
US Equity
Assets
8.09M
PE Ratio
19.50

Breakdown by Sector

Top 25 Holdings

Oct 31, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1MSFTMicrosoft Corporation8.28%6,305522.430.25%
2NVDANVIDIA Corporation6.50%12,633164.79-5.15%
3AAPLApple Inc.5.17%5,964355.400.01%
4MUMicron Technology, Inc.2.78%1,248797.23-1.73%
5METAMeta Platforms, Inc.1.68%1,085621.09-1.22%
6JNJJohnson & Johnson1.48%2,154283.821.22%
7LLYEli Lilly and Company1.35%3791,435.02-0.16%
8JPMJPMorgan Chase & Co.1.34%1,579343.09-0.09%
9UNHUnitedHealth Group Incorporated1.26%1,230404.790.46%
10ABBVAbbVie Inc.1.22%1,638295.350.13%
11CVXChevron Corporation1.12%1,882216.991.74%
12BRK.BBerkshire Hathaway Inc.1.10%809590.100.32%
13CSCOCisco Systems, Inc.1.08%4,124101.881.11%
14XOMExxonMobil Holdings Corporation1.04%2,218170.062.01%
15MRKMerck & Co., Inc.1.00%2,657147.410.16%
16BACBank of America Corporation0.85%6,76150.57-0.20%
17IBMInternational Business Machines Corporation0.80%1,229245.11-1.25%
18VZVerizon Communications Inc.0.77%6,80746.57-0.06%
19HDThe Home Depot, Inc.0.73%881348.59-0.77%
20PFEPfizer Inc.0.70%9,16428.91-1.83%
21TXNTexas Instruments Incorporated0.68%900311.830.65%
22CRMSalesforce, Inc.0.65%1,128217.15-0.39%
23AMGNAmgen Inc.0.64%550468.05-0.01%
24WFCWells Fargo & Company0.63%2,98185.79-0.01%
25TAT&T Inc.0.61%11,28922.10-0.74%
Showing 25 of 827 holdings
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