CI Morningstar Canada Value Index ETF (TSX:FXM)
Canada · Delayed Price · Currency is CAD 38.75
+0.41 (1.07%)
At close: Feb 19, 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 4.32%, Centerra Gold at 3.98%, OceanaGold at 3.89%, Nutrien at 3.62%, and Algonquin Power & Utilities at 3.54%.
Total Holdings
32
Top 10 Percentage
36.74%
Asset Class
Equity
ETF Category
Total Market
Assets
477.44M
PE Ratio
12.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ELD | Eldorado Gold Corporation | 4.32% |
| 2 | TSX: CG | Centerra Gold Inc. | 3.98% |
| 3 | TSX: OGC | OceanaGold Corporation | 3.89% |
| 4 | TSX: NTR | Nutrien Ltd. | 3.62% |
| 5 | TSX: AQN | Algonquin Power & Utilities Corp. | 3.54% |
| 6 | TSX: LNR | Linamar Corporation | 3.53% |
| 7 | TSX: FTT | Finning International Inc. | 3.50% |
| 8 | TSX: ACO.X | ATCO Ltd. | 3.49% |
| 9 | TSX: BCE | BCE Inc. | 3.44% |
| 10 | TSX: TXG | Torex Gold Resources Inc. | 3.43% |
| 11 | TSX: CVE | Cenovus Energy Inc. | 3.42% |
| 12 | TSX: ATRL | AtkinsRéalis Group Inc. | 3.42% |
| 13 | TSX: BTE | Baytex Energy Corp. | 3.37% |
| 14 | TSX: BMO | Bank of Montreal | 3.34% |
| 15 | TSX: TD | The Toronto-Dominion Bank | 3.30% |
| 16 | TSX: FTS | Fortis Inc. | 3.27% |
| 17 | TSX: EMA | Emera Incorporated | 3.27% |
| 18 | TSX: T | TELUS Corporation | 3.24% |
| 19 | TSX: BNS | The Bank of Nova Scotia | 3.24% |
| 20 | TSX: ATH | Athabasca Oil Corporation | 3.22% |
| 21 | TSX: MG | Magna International Inc. | 3.22% |
| 22 | TSX: RCI.B | Rogers Communications Inc. | 3.21% |
| 23 | TSX: NVA | NuVista Energy Ltd. | 3.15% |
| 24 | TSX: CTC.A | Canadian Tire Corporation, Limited | 3.10% |
| 25 | TSX: ALA | AltaGas Ltd. | 3.10% |
As of Jan 31, 2026