CI Morningstar Canada Value Index ETF (TSX:FXM)
Canada · Delayed Price · Currency is CAD 38.50
-0.07 (-0.18%)
Mar 12, 2026, 1:37 PM EST
TSX:FXM Holdings Information
TSX:FXM is an equity ETF with a total of 31 individual holdings. The top holdings are OceanaGold stock at 4.80%, Centerra Gold at 4.70%, Eldorado Gold at 4.41%, Torex Gold Resources at 4.09%, and Magna International at 3.77%.
Total Holdings
31
Top 10 Percentage
39.93%
Asset Class
Equity
ETF Category
Total Market
Assets
470.27M
PE Ratio
12.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: OGC | OceanaGold Corporation | 4.80% |
| 2 | TSX: CG | Centerra Gold Inc. | 4.70% |
| 3 | TSX: ELD | Eldorado Gold Corporation | 4.41% |
| 4 | TSX: TXG | Torex Gold Resources Inc. | 4.09% |
| 5 | TSX: MG | Magna International Inc. | 3.77% |
| 6 | TSX: NTR | Nutrien Ltd. | 3.72% |
| 7 | TSX: CVE | Cenovus Energy Inc. | 3.64% |
| 8 | TSX: ACO.X | ATCO Ltd. | 3.63% |
| 9 | TSX: LNR | Linamar Corporation | 3.61% |
| 10 | TSX: FTT | Finning International Inc. | 3.56% |
| 11 | TSX: AQN | Algonquin Power & Utilities Corp. | 3.55% |
| 12 | TSX: BTE | Baytex Energy Corp. | 3.53% |
| 13 | TSX: CTC.A | Canadian Tire Corporation, Limited | 3.36% |
| 14 | TSX: FTS | Fortis Inc. | 3.35% |
| 15 | TSX: ATH | Athabasca Oil Corporation | 3.34% |
| 16 | TSX: BMO | Bank of Montreal | 3.33% |
| 17 | TSX: BCE | BCE Inc. | 3.29% |
| 18 | TSX: ALA | AltaGas Ltd. | 3.29% |
| 19 | TSX: QBR.B | Quebecor Inc. | 3.29% |
| 20 | TSX: TD | The Toronto-Dominion Bank | 3.24% |
| 21 | TSX: EMA | Emera Incorporated | 3.23% |
| 22 | TSX: RCI.B | Rogers Communications Inc. | 3.20% |
| 23 | TSX: ATRL | AtkinsRéalis Group Inc. | 3.18% |
| 24 | TSX: BNS | The Bank of Nova Scotia | 3.10% |
| 25 | TSX: T | TELUS Corporation | 3.00% |
As of Feb 28, 2026