CI U.S. Enhanced Value Index Fund (Hedged Common Units) (CVLU.TO) ETF Analysis

Fund Overview

CI U.S. Enhanced Value Index Fund (Hedged Common Units) (CVLU.TO) is an exchange-traded fund. The fund is issued by CI Investments Inc. The inception date on file is January 11, 2024. The fund holds CA$58.37M in total net assets.

The largest positions on file are Microsoft Corp (MSFT), NVIDIA Corp (NVDA), and Apple Inc (AAPL). Microsoft Corp alone accounts for 7.67% of the portfolio. The ten largest positions together make up 30.05% of the fund.

Performance Analysis

The most recent close on file for CVLU.TO is CA$31.82, dated September 3, 2026. Over the trailing twelve months the price has returned +29.02%. The stored price history starts on January 16, 2024, and the total return since then is +66.04%. The fund distributes at a trailing yield of 1.4%.

Across the complete calendar years on file, 2025 returned +19.25% and 2024 returned +17.34%. 2026 is still running; the price is +18.66% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$25.05 to CA$31.81. The latest close sits 27.03% above that 52-week low. Annualized volatility over the trailing 2 years is 13.91%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.