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

CVLU.TO

Expense ratio 0.33% Yield 1.56% Assets CA$56.61M Since January 11, 2024 Family CI Investments Inc

Last Updated: October 20, 2026

CA$30.81

CA$0.00 (0.00%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CVLU.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+24.43%	+24.43%	CA$124.43	CA$373.28
Since January 16, 2024	+61.46%	+18.96%	CA$161.46	CA$484.38

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

CVLU.TO Return by Calendar Year

2026 is a partial year

+19.25%+15.38%

202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+15.38%
2025	+19.25%
2024	+17.34%

CVLU.TO Monthly Returns

−8%+8%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.8	+0.9	−7.2	+8.0	+0.0	+6.6	+0.0	+7.0	−1.6	+0.0	—	—
2025	+3.6	−2.2	−1.2	−4.9	+5.2	+0.3	+5.6	+3.4	+2.0	+3.5	+1.4	+1.5
2024	—	+3.1	+4.5	−4.8	+2.6	+2.1	+3.8	+2.3	+0.6	+0.9	+4.2	−4.0

Monthly total returns with dividends reinvested; each cell prints its signed value.

CVLU.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 13.70%
Best year: +19.25%
Worst year: +17.34%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	MSFT	Microsoft Corp	8.37%
2	NVDA	NVIDIA Corp	7.48%
3	AAPL	Apple Inc	5.14%
4	MU	Micron Technology Inc	3.44%
5	META	Meta Platforms Inc Class A	2.04%
6	JNJ	Johnson & Johnson	1.48%
7	JPM	JPMorgan Chase & Co	1.35%
8	UNH	UnitedHealth Group Inc	1.17%
9	CSCO	Cisco Systems Inc	1.15%
10	LLY	Eli Lilly and Co	1.14%

Analysis

Data-derived

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$56.61M in total net assets. Annual costs run at an expense ratio of 0.33%. On a CA$10,000 position that is CA$33.00 a year.

The largest positions on file are Microsoft Corp (MSFT), NVIDIA Corp (NVDA), and Apple Inc (AAPL). Microsoft Corp alone accounts for 8.37% of the portfolio. The ten largest positions together make up 32.75% of the fund.

Performance Analysis

The most recent close on file for CVLU.TO is CA$30.81, dated October 20, 2026. Over the trailing twelve months the total return is +24.43%. The stored price history starts on January 16, 2024, and the total return since then is +61.46%. The fund distributes at a trailing yield of 1.56%.

Across the complete calendar years on file, 2025 returned +19.25% and 2024 returned +17.34%. 2026 is still running; the total return is +15.38% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$25.66 to CA$31.82. The latest close sits 20.07% above that 52-week low. Annualized volatility over the trailing 2 years is 13.7%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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