CI GLOBAL ASSET MANAGEMENT INC U.S. ENHANCED VALUE INDEX ETFCC

CI GLOBAL ASSET MANAGEMENT INC U.S. ENHANCED VALUE INDEX ETF

25.49CADD
−0.03−0.12%
At close at Jul 30, 20:10 GMT
CAD
No trades
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Key stats


Assets under management (AUM)
‪100.43 M‬CAD
Fund flows (1Y)
‪62.22 M‬CAD
Dividend yield (indicated)
1.55%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪3.93 M‬
Expense ratio
0.33%

About CI GLOBAL ASSET MANAGEMENT INC U.S. ENHANCED VALUE INDEX ETF


Brand
CI
Inception date
Jan 16, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
VettaFi US Enhanced Value Index - CAD - Benchmark TR Net Hedged
Management style
Passive
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
The fund provides exposure to US value stocks. Starting with an initial universe of 1000 US large- and mid-cap companies, the index selects 100 equity securities with the highest value scores based on five fundamental factors: price-to-book, price-to-earnings, price-to-sales, dividend yield, and free cash flow yield. The index utilizes both current and forward-looking values to compute for each factor, except for the free cash flow yield, where only the forward-looking factor is used. Selected stocks are weighted by the product of their market capitalization and value score. The maximum weight for each security is capped at 7%. Sector constraints are also applied for portfolio diversification. The index rebalances semi-annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.78%
Finance18.51%
Electronic Technology17.17%
Technology Services17.16%
Health Technology9.52%
Producer Manufacturing4.63%
Energy Minerals4.62%
Consumer Non-Durables4.05%
Retail Trade3.92%
Consumer Services3.47%
Utilities2.56%
Transportation2.44%
Communications2.09%
Health Services2.08%
Process Industries1.67%
Distribution Services1.55%
Consumer Durables1.52%
Industrial Services1.16%
Commercial Services0.89%
Non-Energy Minerals0.77%
Bonds, Cash & Other0.22%
Cash0.16%
Temporary0.06%
Stock breakdown by region
0%97%2%
North America97.19%
Europe2.77%
Oceania0.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Apple Inc.AAPL
6.76%
M
Microsoft CorporationMSFT
6.04%
G
Alphabet Inc. Class AGOOGL
5.05%
J
JPMorgan Chase & Co.JPM
1.76%
J
Johnson & JohnsonJNJ
1.55%
B
Berkshire Hathaway Inc. Class BBRK.B
1.52%
C
Chevron CorporationCVX
1.41%
X
Exxon Mobil CorporationXOM
1.28%
B
Bank of America CorpBAC
1.15%
C
Cisco Systems, Inc.CSCO
1.15%
Top 10 weight27.67%
788 total holdings

Dividends


Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
‪0.16‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 24, 2025
Jun 24, 2025
Jun 30, 2025
0.091
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 31, 2025
0.141
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
0.085
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
0.079
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
0.083
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
0.053
Other

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


CVLU.B invests in stocks. The fund's major sectors are Finance, with 18.51% stocks, and Electronic Technology, with 17.17% of the basket. The assets are mostly located in the North America region.
CVLU.B top holdings are Apple Inc. and Microsoft Corporation, occupying 6.76% and 6.04% of the portfolio correspondingly.
CVLU.B last dividends amounted to 0.09 CAD. The quarter before, the issuer paid 0.14 CAD in dividends, which shows a 54.99% decrease.
CVLU.B assets under management is ‪100.43 M‬ CAD. It's risen 6.12% over the last month.
CVLU.B fund flows account for ‪62.22 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CVLU.B pays dividends to its holders with the dividend yield of 1.55%. The last dividend (Jun 30, 2025) amounted to 0.09 CAD. The dividends are paid quarterly.
CVLU.B shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Jan 16, 2024, and its management style is Passive.
CVLU.B expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
CVLU.B follows the VettaFi US Enhanced Value Index - CAD - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CVLU.B invests in stocks.
CVLU.B price has risen by 5.68% over the last month, and its yearly performance shows a 10.11% increase. See more dynamics on CVLU.B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.49% over the last month, showed a 11.68% increase in three-month performance and has increased by 3.58% in a year.
CVLU.B trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.