CI Morningstar Canada Value Index ETF (TSX:FXM)
Canada · Delayed Price · Currency is CAD 40.25
-0.02 (-0.05%)
Jun 19, 2026, 3:58 PM EST
TSX:FXM Holdings Information
TSX:FXM is an equity ETF with a total of 32 individual holdings. The top holdings are Russel Metals stock at 4.24%, Power Corporation of Canada at 4.00%, Athabasca Oil at 3.96%, Baytex Energy at 3.94%, and Air Canada at 3.89%.
Total Holdings
32
Top 10 Percentage
38.33%
Asset Class
Equity
ETF Category
Total Market
Assets
491.50M
PE Ratio
12.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: RUS | Russel Metals Inc. | 4.24% |
| 2 | TSX: POW | Power Corporation of Canada | 4.00% |
| 3 | TSX: ATH | Athabasca Oil Corporation | 3.96% |
| 4 | TSX: BTE | Baytex Energy Corp. | 3.94% |
| 5 | TSX: AC | Air Canada | 3.89% |
| 6 | TSX: TD | The Toronto-Dominion Bank | 3.82% |
| 7 | TSX: LNR | Linamar Corporation | 3.67% |
| 8 | TSX: BMO | Bank of Montreal | 3.64% |
| 9 | TSX: BNS | The Bank of Nova Scotia | 3.60% |
| 10 | TSX: QBR.B | Quebecor Inc. | 3.59% |
| 11 | TSX: MG | Magna International Inc. | 3.56% |
| 12 | TSX: MX | Methanex Corporation | 3.55% |
| 13 | TSX: ALA | AltaGas Ltd. | 3.52% |
| 14 | TSX: MFI | Maple Leaf Foods Inc. | 3.28% |
| 15 | TSX: ACO.X | ATCO Ltd. | 3.27% |
| 16 | TSX: EMA | Emera Incorporated | 3.19% |
| 17 | TSX: EMP.A | Empire Company Limited | 3.12% |
| 18 | TSX: BCE | BCE Inc. | 3.10% |
| 19 | TSX: FTS | Fortis Inc. | 3.07% |
| 20 | TSX: AQN | Algonquin Power & Utilities Corp. | 3.04% |
| 21 | TSX: RCI.B | Rogers Communications Inc. | 3.02% |
| 22 | TSX: FFH | Fairfax Financial Holdings Limited | 3.00% |
| 23 | TSX: CG | Centerra Gold Inc. | 2.98% |
| 24 | TSX: OTEX | Open Text Corporation | 2.95% |
| 25 | TSX: CTC.A | Canadian Tire Corporation, Limited | 2.95% |
As of May 31, 2026