CI U.S. Enhanced Value Index Fund (TSX:CVLU)
Canada · Delayed Price · Currency is CAD 29.32
0.00 (0.00%)
At close: Jun 26, 2026
TSX:CVLU Holdings Information
TSX:CVLU is an equity ETF with a total of 844 individual holdings. The top holdings are Canadian Dollar stock at 13.33%, NVIDIA at 6.81%, Microsoft at 6.33%, Apple at 4.65%, and Micron Technology at 3.88%.
Total Holdings
844
Top 10 Percentage
42.18%
Asset Class
Equity
ETF Category
US Equity
Assets
8.11M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 13.33% |
| 2 | NVDA | NVIDIA Corporation | 6.81% |
| 3 | MSFT | Microsoft Corporation | 6.33% |
| 4 | AAPL | Apple Inc. | 4.65% |
| 5 | MU | Micron Technology, Inc. | 3.88% |
| 6 | META | Meta Platforms, Inc. | 1.65% |
| 7 | JNJ | Johnson & Johnson | 1.47% |
| 8 | JPM | JPMorgan Chase & Co. | 1.39% |
| 9 | UNH | UnitedHealth Group Incorporated | 1.38% |
| 10 | CSCO | Cisco Systems, Inc. | 1.30% |
| 11 | LLY | Eli Lilly and Company | 1.23% |
| 12 | ABBV | AbbVie Inc. | 1.10% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.09% |
| 14 | SNDK | Sandisk Corporation | 1.04% |
| 15 | BAC | Bank of America Corporation | 1.04% |
| 16 | IBM | International Business Machines Corporation | 0.93% |
| 17 | MRK | Merck & Co., Inc. | 0.93% |
| 18 | CVX | Chevron Corporation | 0.84% |
| 19 | HD | The Home Depot, Inc. | 0.84% |
| 20 | 4XOM | Exxon Mobil Corp | 0.82% |
| 21 | VZ | Verizon Communications Inc. | 0.77% |
| 22 | TXN | Texas Instruments Incorporated | 0.72% |
| 23 | C | Citigroup Inc. | 0.68% |
| 24 | WFC | Wells Fargo & Company | 0.66% |
| 25 | QCOM | QUALCOMM Incorporated | 0.63% |
As of Jun 30, 2026