CVLU.TO
CI U.S. Enhanced Value Index Fund
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 61.7 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Jan 11, 2024 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| APPLE INC | 6.7 % |
| MICROSOFT CORP | 5.3 % |
| ALPHABET INC. CLASS A | 3.5 % |
| MICRON TECHNOLOGY INC | 2.3 % |
| COTERRA ENERGY INC. | 2.3 % |
| META PLATFORMS INC | 1.9 % |
| CISCO SYSTEMS INC | 1.6 % |
| AMAZON.COM INC | 1.6 % |
| JOHNSON & JOHNSON | 1.6 % |
| UNITEDHEALTH GROUP INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 870 |
| Herfindahl-Hirschman Index | 132 |
| Wgt avg mkt cap (mns) | $794,252 |
| Large cap (>$10bn) | 92.8% |
| Mid cap ($2-10bn) | 5.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.8 % |
 |
IRELAND | 1.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.4% | 20.5% | 14.3% | -- | -- | -- | -- | 14.9% |
| Dividend Yield | 0.5% | 1.8% | 1.9% | -- | -- | -- | -- | 1.7% |
| Total Returns | 2.9% | 22.4% | 16.1% | -- | -- | -- | -- | 16.6% | Ann. Volatility | 9.9% | 10.4% | 12.9% | -- | -- | -- | -- | 12.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.14 | 2% |
| MSCI EAFE | 0.02 | 0% |
| MSCI Emg Mkts | 0.03 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $27.38 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.21/0.23 |
| Bollinger Bands (Upper/Lower) | $27.91/$27.23 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CVLU.TO |
Expenses vs. CVLU.TO |
ALTAR Score™ vs. CVLU.TO |
|---|---|---|---|---|
| MULC.TO | Manulife Multifactor U.S. Large Cap Index ETF | 65.4% | +7 bp | -1.5% |
| TPU.TO | TD U.S. Equity Index ETF | 64.5% | -24 bp | -1.9% |
| RQUS.TO | Russell Investments Multi-Factor US Equity Pool | 63.3% | 0 bp | -1.3% |
| ZSP.TO | BMO S&P 500 Index ETF | 62.1% | -22 bp | -1.8% |
| CUEI.TO | CIBC MSCI USA Equity Index ETF | 62.0% | -25 bp | -1.8% |
| HULC.TO | Global X US Large Cap Index Corporate Class ETF | 61.7% | -22 bp | -1.9% |
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 61.7% | -24 bp | -1.9% |
| XSPC.TO | iShares S&P 500 3% Capped Index ETF (CAD-Hedged) | 61.3% | -18 bp | -1.4% |
| XUSC.TO | iShares S&P 500 3% Capped Index ETF | 61.2% | -18 bp | -1.6% |
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 61.0% | -24 bp | -1.8% |
Risk and Returns: CVLU.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.4%
ALTAR SCORE™
71st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. CVLU.TO's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places CVLU.TO in the 71st percentile
among funds in the category.
Sell-Side Consensus
$30.99
PRICE TARGET
+11.9%
UPSIDE