TSX · CAD · ETF

CI S&P/TSX Composite Low Volatility Index ETF (TLV.TO) ETF Analysis

TLV.TO

Expense ratio 0.33% Yield 3.26% Assets CA$98.67M Since April 24, 2012 Family CI Global Asset Management

Last Updated: October 21, 2026

CA$43.70

+CA$0.55 (+1.27%)

October 21, 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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TLV.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+20.11%	+20.11%	CA$120.11	CA$360.34
3 years	+88.43%	+23.51%	CA$188.43	CA$565.30
5 years	+62.43%	+10.19%	CA$162.43	CA$487.28
10 years	+133.83%	+8.87%	CA$233.83	CA$701.50

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

TLV.TO Return by Calendar Year

2016 and 2026 are partial years

−10.22%+22.51%+14.64%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+14.64%
2025	+22.51%
2024	+20.36%
2023	+4.74%
2022	−10.22%
2021	+21.67%
2020	−6.10%
2019	+22.29%
2018	−6.62%
2017	+10.15%
2016 (partial year)	+1.56%

TLV.TO Monthly Returns

−17%+8%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−0.2	+7.0	−2.7	+4.2	+2.2	+5.0	+1.7	−4.0	−1.6	+2.8	—	—
2025	+1.1	+1.2	+0.7	+1.6	+4.7	+0.6	+1.5	+2.1	+1.7	−0.2	+4.5	+1.1
2024	+1.3	+2.3	+1.6	−2.5	+2.5	+0.1	+6.5	+2.1	+4.0	+0.1	+3.6	−2.6
2023	+4.4	−0.8	−0.8	+2.8	−3.9	+0.4	−0.3	−1.3	−3.7	−2.2	+6.1	+4.7
2022	−0.6	−0.5	+3.4	−2.6	−0.8	−6.7	+3.5	−1.9	−6.1	+2.0	+2.9	−2.5
2021	−0.6	+0.9	+7.9	+1.3	+1.0	+0.7	+3.6	+2.7	−2.5	+2.9	−2.9	+5.1
2020	+3.9	−4.0	−16.7	+1.7	+1.7	−0.6	+4.3	+0.5	+1.8	−4.8	+7.3	+0.7
2019	+6.6	+3.5	+2.1	+0.6	+0.3	+0.3	+0.8	+2.4	+3.3	−0.7	+3.0	−1.5
2018	−1.2	−2.2	−0.3	+0.4	+1.0	+1.5	+0.7	+0.4	−1.1	−3.1	+2.2	−4.8
2017	+0.9	+2.0	+1.7	+1.9	−1.0	+0.7	−1.3	+0.6	+1.5	+2.6	+0.4	−0.3

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

TLV.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 12.73%
Beta (3y): 0.62
Best year: +22.51%
Worst year: −10.22%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	SRU-UN.TO	SmartCentres Real Estate Investment Trust Trust Units Variable Voting	3.06%
2	CRT-UN.TO	CT Real Estate Investment Trust	2.76%
3	CRR-UN.TO	Crombie Real Estate Investment Trust	2.64%
4	FTS.TO	Fortis Inc	2.62%
5	EMA.TO	Emera Inc	2.46%
6	RY	Royal Bank of Canada	2.43%
7	PMZ-UN.TO	Primaris REIT Unit - Series A	2.4%
8	H.TO	Hydro One Ltd	2.39%
9	REI-UN.TO	Riocan Real Estate Investment Trust	2.38%
10	FCR-UN.TO	First Capital REIT	2.35%

Analysis

Data-derived

Fund Overview

CI S&P/TSX Composite Low Volatility Index ETF (TLV.TO) is an exchange-traded fund. CI Global Asset Management is the fund family on file. It has been trading since April 24, 2012. Total net assets stand at CA$98.67M. Annual costs run at an expense ratio of 0.33%. On a CA$10,000 position that is CA$33.00 a year.

Its biggest positions are SmartCentres Real Estate Investment Trust Trust Units Variable Voting (SRU-UN.TO), CT Real Estate Investment Trust (CRT-UN.TO), and Crombie Real Estate Investment Trust (CRR-UN.TO). SmartCentres Real Estate Investment Trust Trust Units Variable Voting alone accounts for 3.06% of the portfolio. The ten largest positions together make up 25.49% of the fund.

Performance Analysis

TLV.TO last closed at CA$43.70 on October 21, 2026. The trailing one-year total return is +20.11%. Measured over 10 years, that is +8.87% a year compounded. The trailing distribution yield is 3.26%.

Across the complete calendar years on file, 2025 returned +22.51% and 2022 returned −10.22%. Of the 9 complete calendar years on file, 6 finished higher. So far in 2026 the total return is +14.64%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$37.06 to CA$45.97. The latest close sits 17.92% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 12.73%. The reported beta is 0.62. 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 21, 2026.

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