CI U.S. Enhanced Value Index Fund

TSX TICKER : CVLU.B
 

Fund overview

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.

Fund details

description of elementelement value
Inception date January 2024
Total net assets ($CAD)
As at 2026-08-20
$51.2 million
NAVPS
As at 2026-08-20
$33.4118
MER (%)
As at 2025-12-31
0.32
Management fee (%) 0.30
Units outstanding
As at 2026-08-20
1,533,649
Asset class U.S. Equity
Currency CAD
CUSIP 12570W112
Distribution frequency Quarterly
Last distribution $0.1241

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • want exposure to a portfolio of U.S. equity securities that exhibit higher value characteristics
  • are looking for long term capital appreciation
  • can tolerate medium risk

Performance2 As at 2026-07-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
17.14% 1.56% 12.12% 15.25% 31.45% - - - 23.13%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-24 0.1241
2026-03-25 0.1256
2025-12-23 0.0992
2025-09-23 0.0840
2025-06-24 0.0911
Ex-Date Total
2025-03-25 0.1412
2024-12-23 0.0850
2024-09-23 0.0785
2024-06-24 0.0830
2024-03-21 0.0530

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management Fund

CI U.S. Enhanced Value Index Fund

TSX TICKER : CVLU.B
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • US Equity 96.37
  • International Equity 3.41
  • Cash and Equivalents 0.30
  • Other -0.08
Sector allocation (%)
  • Technology 34.30
  • Healthcare 14.81
  • Financial Services 13.50
  • Other 9.72
  • Industrial Goods 6.07
  • Consumer Services 5.87
  • Consumer Goods 4.50
  • Energy 4.21
  • Telecommunications 3.61
  • Real Estate 3.41
Geographic allocation(%)
  • United States 95.15
  • Ireland 1.98
  • Other 1.34
  • Switzerland 0.36
  • United Kingdom 0.31
  • Bermuda 0.27
  • Canada 0.20
  • Netherlands 0.15
  • Liberia 0.13
  • Luxembourg 0.11
Top holdings6
Sector (%)
1. Microsoft Corp Information Technology 7.67%
2. NVIDIA Corp Computer Electronics 6.64%
3. Apple Inc Computer Electronics 4.83%
4. Micron Technology Inc Computer Electronics 2.69%
5. Meta Platforms Inc Cl A Information Technology 1.58%
6. JPMorgan Chase & Co Banking 1.46%
7. Johnson & Johnson Drugs 1.45%
8. UnitedHealth Group Inc Healthcare Services 1.34%
9. Cisco Systems Inc Computer Electronics 1.25%
10. Eli Lilly and Co Drugs 1.14%
11. Bank of America Corp Banking 1.10%
12. AbbVie Inc Drugs 1.08%
13. Berkshire Hathaway Inc Cl B Insurance 1.08%
14. Chevron Corp Integrated Production 0.97%
15. Merck & Co Inc Drugs 0.91%
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