CI S&P/TSX Composite Low Volatility Index ETF (formerly Invesco S&P/TSX Composite Low Volatility Index ETF)

TSX TICKER : TLV
 

Fund overview

TLV invests in equity securities of Canadian companies in order to replicate the S&P/TSX Composite Low Volatility Index, which measures the performance of the 50 least volatile stocks in the S&P/TSX Composite Index.

Fund details

description of elementelement value
Inception date April 2012
CAD Total net assets ($CAD)
As at 2026-10-30
$99.8 million
NAVPS
As at 2026-11-13
$44.6959
Market price
As at 2026-11-13
$44.8200
MER (%)
As at 2026-06-30
0.33
Management fee (%) 0.30
Units outstanding
As at
-
Asset class Canadian Equity
Currency CAD
CUSIP 46139Y102
Distribution frequency Monthly
Last distribution $0.1188

Risk rating1

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

Investor suitability

For those who:
  • Want capital growth over the long term
  • Want a core Canadian equity ETF that focuses on low volatility companies
  • Own, or plan to own, other types of investments to diversify their holdings
  • Are comfortable with low to medium risk

Performance2 As at 2026-10-31

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*
15.37% 3.60% -2.25% 6.26% 21.32% 23.59% 10.35% 8.97% 9.40%
*Since inception date

Distribution history3

Ex-Date Total
2026-10-29 0.1188
2026-09-29 0.1219
2026-08-28 0.1306
2026-07-30 0.1408
2026-06-29 0.1186
Ex-Date Total
2026-05-28 0.1158
2026-04-29 0.1168
2026-03-30 0.1070
2026-02-26 0.1081
2026-01-29 0.1065

Management team

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

CI S&P/TSX Composite Low Volatility Index ETF (formerly Invesco S&P/TSX Composite Low Volatility Index ETF)

TSX TICKER : TLV
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • Canadian Equity 71.61
  • Income Trust Units 28.06
  • Cash and Equivalents 0.33
Sector allocation (%)
  • Real Estate 26.96
  • Financial Services 23.56
  • Utilities 14.15
  • Energy 14.12
  • Consumer Services 9.37
  • Healthcare 3.41
  • Industrial Services 3.35
  • Industrial Goods 1.79
  • Telecommunications 1.66
  • Other 1.63
Geographic allocation(%)
  • Canada 98.21
  • Bermuda 1.79
Top holdings6
Sector (%)
1. SmartCentres REIT - Units Real Estate Investment Trust 2.99%
2. Fortis Inc Electric Utilities 2.76%
3. CT REIT - Units Real Estate Investment Trust 2.74%
4. Crombie REIT - Units Real Estate Investment Trust 2.55%
5. Hydro One Ltd Electric Utilities 2.52%
6. Emera Inc Electric Utilities 2.43%
7. Royal Bank of Canada Banking 2.40%
8. RioCan REIT - Units Real Estate Investment Trust 2.35%
9. Primaris Real Estate Investment Trst Sr A Real Estate Investment Trust 2.31%
10. Toronto-Dominion Bank Banking 2.31%
11. First Capital REIT - Units Real Estate Development 2.30%
12. Canadian Utilities Ltd Cl A Diversified Utilities 2.29%
13. Atco Ltd Cl B Diversified Utilities 2.25%
14. Choice Properties REIT - Units Real Estate Investment Trust 2.25%
15. Great-West Lifeco Inc Insurance 2.11%
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