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CI S&P/TSX Composite Low Volatility Idx ETF (TLV)
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As of October 31, 2026
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(Canadian Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2017
2016
Underlying Index
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S&P/TSX Composite Low Volatility Index
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Inception Return
(4/24/2012)
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9.45 %
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Day High/Low
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- / -
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YTD Return
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15.36 %
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52Week High/Low
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$45.97 / $36.60
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NAVPS
(11/11/2026)
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$44.64
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Change
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$0.14 / 0.30 %
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Open / Close
(11/11/2026)
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-
/
$44.63
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Management Fee
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0.30 %
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Traded Volume
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0
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Assets ($mil)
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$80.02
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Rank (1Yr)
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80/732
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Std Dev (3Yr)
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8.68 %
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Beta (3Yr)
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0.61
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Volatility Ranking (3Yr)
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4/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.29
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Annual Yield
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2.89 %
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Objective
CI S&P/TSX Composite Low Volatility Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Composite Low Volatility Index, or any successor thereto. This CI ETF invests, directly or indirectly, primarily in Canadian equity securities.
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Fund Manager
CI Global Asset Management
Portfolio Manager
George Lagoudakis, CI Global Asset Management
Sub-Advisor
-
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Asset Allocation
(As of October 31, 2026)
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Sector Allocation
(As of October 31, 2026)
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Geographic Allocation
(As of October 31, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SmartCentres REIT - Units | Income Trust Units | Real Estate | Canada | 2.99% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 2.76% |
| CT REIT - Units | Income Trust Units | Real Estate | Canada | 2.74% |
| Crombie REIT - Units | Income Trust Units | Real Estate | Canada | 2.55% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 2.52% |
| Emera Inc | Canadian Equity | Utilities | Canada | 2.43% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.40% |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 2.35% |
| Primaris Real Estate Investment Trst Sr A | Canadian Equity | Real Estate | Canada | 2.31% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.31% |
Performance Data
(As of October 31, 2026)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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3.60
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-2.25
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6.26
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15.36
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21.31
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23.59
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10.35
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8.97
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Benchmark
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1.24
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1.64
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6.00
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14.37
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20.35
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26.95
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14.34
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12.44
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Quartile Ranking
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1
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4
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2
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1
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1
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2
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4
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4
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Calendar Return (%)
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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Fund
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22.47
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20.32
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4.66
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-10.19
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21.74
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-6.18
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22.47
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-6.74
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10.23
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15.44
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Benchmark
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31.68
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21.65
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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Quartile Ranking
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3
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2
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4
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4
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3
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4
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2
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1
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1
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3
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