CI Morningstar Canada Value Index ETF (TSX:FXM)
Canada · Delayed Price · Currency is CAD 35.00
+0.30 (0.86%)
At close: Dec 19, 2025
TSX:FXM Holdings Information
TSX:FXM is an equity ETF with a total of 31 individual holdings. The top holdings are IAMGOLD stock at 4.77%, Baytex Energy at 4.52%, OceanaGold at 3.99%, Finning International at 3.93%, and Athabasca Oil at 3.87%.
Total Holdings
25
Top 10 Percentage
39.81%
Asset Class
Equity
ETF Category
Total Market
Assets
448.48M
PE Ratio
11.13
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: IMG | IAMGOLD Corporation | 4.77% |
| 2 | TSX: BTE | Baytex Energy Corp. | 4.52% |
| 3 | TSX: OGC | OceanaGold Corporation | 3.99% |
| 4 | TSX: FTT | Finning International Inc. | 3.93% |
| 5 | TSX: ATH | Athabasca Oil Corporation | 3.87% |
| 6 | TSX: TXG | Torex Gold Resources Inc. | 3.87% |
| 7 | TSX: NVA | NuVista Energy Ltd. | 3.81% |
| 8 | TSX: POW | Power Corporation of Canada | 3.73% |
| 9 | TSX: ELD | Eldorado Gold Corporation | 3.66% |
| 10 | TSX: QBR.B | Quebecor Inc. | 3.65% |
| 11 | TSX: TD | The Toronto-Dominion Bank | 3.46% |
| 12 | TSX: ACO.X | ATCO Ltd. | 3.45% |
| 13 | TSX: RCI.B | Rogers Communications Inc. | 3.36% |
| 14 | TSX: AQN | Algonquin Power & Utilities Corp. | 3.34% |
| 15 | TSX: BNS | The Bank of Nova Scotia | 3.33% |
| 16 | TSX: FTS | Fortis Inc. | 3.29% |
| 17 | TSX: MG | Magna International Inc. | 3.26% |
| 18 | TSX: EMA | Emera Incorporated | 3.19% |
| 19 | TSX: ALA | AltaGas Ltd. | 3.16% |
| 20 | TSX: NTR | Nutrien Ltd. | 3.11% |
| 21 | TSX: REI.UN | RioCan Real Estate Investment Trust | 3.09% |
| 22 | TSX: FFH | Fairfax Financial Holdings Limited | 3.09% |
| 23 | TSX: BMO | Bank of Montreal | 3.06% |
| 24 | TSX: OTEX | Open Text Corporation | 3.06% |
| 25 | TSX: AC | Air Canada | 3.02% |
As of Nov 30, 2025