CI Morningstar Canada Value Index ETF (TSX:FXM)
Canada flag Canada · Delayed Price · Currency is CAD
34.86
+0.11 (0.32%)
At close: Nov 28, 2025

TSX:FXM Holdings Information

TSX:FXM is an equity ETF with a total of 32 individual holdings. The top holdings are Finning International stock at 4.14%, IAMGOLD at 3.67%, Open Text at 3.63%, OceanaGold at 3.61%, and Power Corporation of Canada at 3.58%.

Total Holdings
25
Top 10 Percentage
36.31%
Asset Class
Equity
ETF Category
Total Market
Assets
451.89M
PE Ratio
10.80

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSX: FTTFinning International Inc.4.14%236,082
2TSX: IMGIAMGOLD Corporation3.67%977,580
3TSX: OTEXOpen Text Corporation3.63%291,851
4TSX: OGCOceanaGold Corporation3.61%498,449
5TSX: POWPower Corporation of Canada3.58%235,600
6TSX: ATHAthabasca Oil Corporation3.55%2,228,759
7TSX: NVANuVista Energy Ltd.3.55%920,117
8TSX: TXGTorex Gold Resources Inc.3.54%264,421
9TSX: BTEBaytex Energy Corp.3.52%4,494,297
10TSX: TDThe Toronto-Dominion Bank3.51%131,912
11TSX: RCI.BRogers Communications Inc.3.50%275,885
12TSX: ACO.XATCO Ltd.3.39%277,852
13TSX: ATRLAtkinsRéalis Group Inc.3.32%145,296
14TSX: FTSFortis Inc.3.28%201,474
15TSX: MGMagna International Inc.3.28%214,175
16TSX: BNSThe Bank of Nova Scotia3.28%154,220
17TSX: EMAEmera Incorporated3.26%211,355
18TSX: MEGMEG Energy Corp.3.22%469,254
19TSX: QBR.BQuebecor Inc.3.22%310,835
20TSX: REI.UNRioCan Real Estate Investment Trust3.18%732,133
21TSX: AQNAlgonquin Power & Utilities Corp.3.18%1,754,863
22TSX: ALAAltaGas Ltd.3.13%329,324
23TSX: BMOBank of Montreal3.13%77,647
24TSX: ELDEldorado Gold Corporation3.11%374,418
25TSX: NTRNutrien Ltd.3.04%171,958
Showing 25 of 32 holdings
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As of Oct 31, 2025