CI Morningstar Canada Value Index ETF (TSX:FXM)
Canada · Delayed Price · Currency is CAD 32.59
-0.21 (-0.63%)
Oct 7, 2025, 3:59 PM EDT
TSX:FXM Holdings Information
TSX:FXM is an equity ETF with a total of 32 individual holdings. The top holdings are Rogers Communications stock at 4.11%, OceanaGold at 3.85%, IAMGOLD at 3.84%, Magna International at 3.76%, and Open Text at 3.59%.
Total Holdings
32
Top 10 Percentage
36.67%
Asset Class
Equity
ETF Category
Total Market
Assets
417.24M
PE Ratio
11.08
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: RCI.B | Rogers Communications Inc. | 4.11% |
| 2 | TSX: OGC | OceanaGold Corporation | 3.85% |
| 3 | TSX: IMG | IAMGOLD Corporation | 3.84% |
| 4 | TSX: MG | Magna International Inc. | 3.76% |
| 5 | TSX: OTEX | Open Text Corporation | 3.59% |
| 6 | TSX: WCP | Whitecap Resources Inc. | 3.56% |
| 7 | TSX: ELD | Eldorado Gold Corporation | 3.56% |
| 8 | TSX: BNS | The Bank of Nova Scotia | 3.53% |
| 9 | TSX: BCE | BCE Inc. | 3.45% |
| 10 | TSX: BMO | Bank of Montreal | 3.42% |
| 11 | TSX: MEG | MEG Energy Corp. | 3.39% |
| 12 | TSX: POW | Power Corporation of Canada | 3.38% |
| 13 | TSX: EMA | Emera Incorporated | 3.29% |
| 14 | TSX: FTT | Finning International Inc. | 3.29% |
| 15 | TSX: TD | The Toronto-Dominion Bank | 3.27% |
| 16 | TSX: QBR.B | Quebecor Inc. | 3.26% |
| 17 | TSX: ALA | AltaGas Ltd. | 3.24% |
| 18 | TSX: FTS | Fortis Inc. | 3.21% |
| 19 | TSX: AC | Air Canada | 3.19% |
| 20 | TSX: FFH | Fairfax Financial Holdings Limited | 3.18% |
| 21 | TSX: EMP.A | Empire Company Limited | 3.16% |
| 22 | TSX: CPX | Capital Power Corporation | 3.13% |
| 23 | TSX: TXG | Torex Gold Resources Inc. | 3.10% |
| 24 | TSX: T | TELUS Corporation | 3.08% |
| 25 | TSX: POU | Paramount Resources Ltd. | 3.06% |
As of Aug 31, 2025