CI Global Asset Management

CVLU.B

CI U.S. Enhanced Value Index Fund

Equity ETFUnited States-FocusedTSX:CVLU.BCAD

Market price data current to October 28, 2026.

Key Stats

+0.02% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CVLU.B?

One ticker, 832 companies

The fund seeks to track, to the extent reasonably possible, the performance of a portfolio of large and mid-cap U.S. equity securities that exhibit high value characteristics, net of expenses. Currently, the ETF C$ Unhedged Series units of the fund seek to track the VettaFi US Enhanced Value Index, or any successor thereto.

IssuerCI Global Asset Management
Inception dateJanuary 16, 2024
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.30%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$34.23
Units outstanding1,383,649
Management fee0.30%
Direct holdings832
Risk ratingMedium