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

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$105.19M.

Its biggest positions are SmartCentres Real Estate Investment Trust Trust Units Variable Voting (SRU-UN.TO), Canadian Utilities Ltd Ordinary Shares - Class A (CU.TO), and CT Real Estate Investment Trust (CRT-UN.TO). SmartCentres Real Estate Investment Trust Trust Units Variable Voting alone accounts for 2.92% of the portfolio. The ten largest positions together make up 25.71% of the fund.

Performance Analysis

TLV.TO last closed at CA$43.52 on September 4, 2026. The trailing one-year price return is +21.29%. Measured over 5 years, that is +9.99% a year compounded. The trailing distribution yield is 2.97%.

Across the complete calendar years on file, 2025 returned +22.51% and 2022 returned −10.22%. Of the 7 complete calendar years on file, 5 finished higher. So far in 2026 the price is +13.84%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$36.98 to CA$45.97. The latest close sits 17.69% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 13.93%. The reported beta is 0.68. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.