CI U.S. Enhanced Value Index Fund (TSX:CVLU)
Canada · Delayed Price · Currency is CAD 31.81
+0.44 (1.40%)
At close: Sep 3, 2026
TSX:CVLU Holdings Information
TSX:CVLU is an equity ETF with a total of 831 individual holdings. The top holdings are Canadian Dollar stock at 13.96%, Microsoft at 8.09%, NVIDIA at 7.04%, Apple at 4.77%, and Micron Technology at 3.02%.
Total Holdings
831
Top 10 Percentage
43.68%
Asset Class
Equity
ETF Category
US Equity
Assets
8.04M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 13.96% |
| 2 | MSFT | Microsoft Corporation | 8.09% |
| 3 | NVDA | NVIDIA Corporation | 7.04% |
| 4 | AAPL | Apple Inc. | 4.77% |
| 5 | MU | Micron Technology, Inc. | 3.02% |
| 6 | META | Meta Platforms, Inc. | 1.57% |
| 7 | JNJ | Johnson & Johnson | 1.45% |
| 8 | JPM | JPMorgan Chase & Co. | 1.42% |
| 9 | UNH | UnitedHealth Group Incorporated | 1.21% |
| 10 | CSCO | Cisco Systems, Inc. | 1.15% |
| 11 | LLY | Eli Lilly and Company | 1.11% |
| 12 | BAC | Bank of America Corporation | 1.06% |
| 13 | ABBV | AbbVie Inc. | 1.06% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.03% |
| 15 | MRK | Merck & Co., Inc. | 0.99% |
| 16 | CVX | Chevron Corporation | 0.99% |
| 17 | XOM | ExxonMobil Holdings Corporation | 0.91% |
| 18 | VZ | Verizon Communications Inc. | 0.85% |
| 19 | CRM | Salesforce, Inc. | 0.73% |
| 20 | IBM | International Business Machines Corporation | 0.73% |
| 21 | T | AT&T Inc. | 0.73% |
| 22 | HD | The Home Depot, Inc. | 0.73% |
| 23 | SNDK | Sandisk Corporation | 0.67% |
| 24 | PFE | Pfizer Inc. | 0.67% |
| 25 | WFC | Wells Fargo & Company | 0.65% |
As of Aug 31, 2026