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 2026-08-31
$100.8 million
NAVPS
As at 2026-09-28
$42.7984
Market price
As at 2026-09-28
$42.8000
MER (%)
As at 2026-06-30
0.33
Management fee (%) 0.30
Asset class Canadian Equity
Currency CAD
CUSIP 46139Y102
Distribution frequency Monthly
Last distribution $0.1306

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 2026-08-31

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*
13.44% -3.88% 2.49% 6.25% 21.40% 20.84% 10.07% 8.71% 9.39%
*Since inception date

Distribution history3

Ex-Date Total
2026-08-28 0.1306
2026-07-30 0.1408
2026-06-29 0.1186
2026-05-28 0.1158
2026-04-29 0.1168
Ex-Date Total
2026-03-30 0.1070
2026-02-26 0.1081
2026-01-29 0.1065
2025-12-30 0.1064
2025-11-27 0.1063

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 2026-08-31
Asset allocation (%)
  • Canadian Equity 72.71
  • Income Trust Units 26.94
  • Cash and Equivalents 0.35
Sector allocation (%)
  • Real Estate 25.90
  • Financial Services 23.10
  • Utilities 14.23
  • Energy 14.17
  • Consumer Services 6.36
  • Other 3.80
  • Basic Materials 3.45
  • Healthcare 3.43
  • Telecommunications 3.38
  • Consumer Goods 2.18
Geographic allocation(%)
  • Canada 98.21
  • Bermuda 1.79
Top holdings6
Sector (%)
1. SmartCentres REIT - Units Real Estate Investment Trust 2.83%
2. Canadian Utilities Ltd Cl A Diversified Utilities 2.61%
3. Fortis Inc Electric Utilities 2.56%
4. CT REIT - Units Real Estate Investment Trust 2.56%
5. Royal Bank of Canada Banking 2.53%
6. Bank of Nova Scotia Banking 2.52%
7. Hydro One Ltd Electric Utilities 2.48%
8. Emera Inc Electric Utilities 2.44%
9. Crombie REIT - Units Real Estate Investment Trust 2.42%
10. Toronto-Dominion Bank Banking 2.40%
11. Primaris Real Estate Investment Trst Sr A Real Estate Investment Trust 2.36%
12. Choice Properties REIT - Units Real Estate Investment Trust 2.28%
13. Atco Ltd Cl B Diversified Utilities 2.26%
14. Great-West Lifeco Inc Insurance 2.21%
15. National Bank of Canada Banking 2.21%
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