CI Morningstar Canada Value Index ETF (TSX:FXM)
Canada · Delayed Price · Currency is CAD 35.86
+0.26 (0.73%)
At close: Jan 9, 2026
TSX:FXM Holdings Information
TSX:FXM is an equity ETF with a total of 32 individual holdings. The top holdings are Eldorado Gold stock at 3.76%, Centerra Gold at 3.55%, Torex Gold Resources at 3.54%, OceanaGold at 3.53%, and Fairfax Financial Holdings at 3.51%.
Total Holdings
32
Top 10 Percentage
35.20%
Asset Class
Equity
ETF Category
Total Market
Assets
456.25M
PE Ratio
11.64
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ELD | Eldorado Gold Corporation | 3.76% |
| 2 | TSX: CG | Centerra Gold Inc. | 3.55% |
| 3 | TSX: TXG | Torex Gold Resources Inc. | 3.54% |
| 4 | TSX: OGC | OceanaGold Corporation | 3.53% |
| 5 | TSX: FFH | Fairfax Financial Holdings Limited | 3.51% |
| 6 | TSX: LNR | Linamar Corporation | 3.50% |
| 7 | TSX: MG | Magna International Inc. | 3.49% |
| 8 | TSX: TD | The Toronto-Dominion Bank | 3.45% |
| 9 | TSX: AQN | Algonquin Power & Utilities Corp. | 3.44% |
| 10 | TSX: ACO.X | ATCO Ltd. | 3.43% |
| 11 | TSX: EMA | Emera Incorporated | 3.38% |
| 12 | TSX: NTR | Nutrien Ltd. | 3.37% |
| 13 | TSX: POW | Power Corporation of Canada | 3.37% |
| 14 | TSX: RCI.B | Rogers Communications Inc. | 3.34% |
| 15 | TSX: CTC.A | Canadian Tire Corporation, Limited | 3.32% |
| 16 | TSX: BNS | The Bank of Nova Scotia | 3.32% |
| 17 | TSX: FTS | Fortis Inc. | 3.32% |
| 18 | TSX: BMO | Bank of Montreal | 3.31% |
| 19 | TSX: QBR.B | Quebecor Inc. | 3.30% |
| 20 | TSX: BCE | BCE Inc. | 3.30% |
| 21 | TSX: BTE | Baytex Energy Corp. | 3.28% |
| 22 | TSX: ATRL | AtkinsRéalis Group Inc. | 3.27% |
| 23 | TSX: ALA | AltaGas Ltd. | 3.26% |
| 24 | TSX: T | TELUS Corporation | 3.18% |
| 25 | TSX: NVA | NuVista Energy Ltd. | 3.16% |
As of Dec 31, 2025