CI U.S. Enhanced Value Index Fund (TSX:CVLU)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1n/aCanadian Dollar12.18%7,546,194
2AAPLApple Inc.6.86%9,881
3MSFTMicrosoft Corporation5.58%5,572
4GOOGLAlphabet Inc.3.30%3,896
5MUMicron Technology, Inc.3.06%1,416
6METAMeta Platforms, Inc.1.92%1,362
7CSCOCisco Systems, Inc.1.62%6,039
8AMZNAmazon.com, Inc.1.58%2,618
9JNJJohnson & Johnson1.54%3,061
10UNHUnitedHealth Group Incorporated1.34%1,584
11JPMJPMorgan Chase & Co.1.19%1,788
12MRKMerck & Co., Inc.1.11%4,184
13XOMExxon Mobil Corporation1.10%3,407
14BRK.BBerkshire Hathaway Inc.1.04%982
15QCOMQUALCOMM Incorporated1.02%1,832
16ABBVAbbVie Inc.0.96%1,977
17TXNTexas Instruments Incorporated0.89%1,308
18BACBank of America Corporation0.87%7,553
19VZVerizon Communications Inc.0.87%8,139
20IBMInternational Business Machines Corporation0.86%1,304
21CVXChevron Corporation0.79%1,950
22TAT&T Inc.0.75%13,672
23LRCXLam Research Corporation0.74%1,048
24AMATApplied Materials, Inc.0.73%726
25CCitigroup Inc.0.71%2,520
Showing 25 of 869 holdings
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As of May 31, 2026