CI Morningstar Canada Value Index ETF (TSX:FXM)
Canada · Delayed Price · Currency is CAD 42.37
+0.11 (0.26%)
Aug 21, 2026, 3:47 PM EST
TSX:FXM Holdings Information
TSX:FXM is an equity ETF with a total of 32 individual holdings. The top holdings are EQB Inc. stock at 3.90%, Canadian Tire Corporation at 3.77%, Open Text at 3.70%, ATCO Ltd. at 3.68%, and Centerra Gold at 3.63%.
Total Holdings
32
Top 10 Percentage
36.43%
Asset Class
Equity
ETF Category
Total Market
Assets
505.56M
PE Ratio
12.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: EQB | EQB Inc. | 3.90% |
| 2 | TSX: CTC.A | Canadian Tire Corporation, Limited | 3.77% |
| 3 | TSX: OTEX | Open Text Corporation | 3.70% |
| 4 | TSX: ACO.X | ATCO Ltd. | 3.68% |
| 5 | TSX: CG | Centerra Gold Inc. | 3.63% |
| 6 | TSX: GIB.A | CGI Inc. | 3.62% |
| 7 | TSX: BMO | Bank of Montreal | 3.61% |
| 8 | TSX: BNS | The Bank of Nova Scotia | 3.56% |
| 9 | TSX: RUS | Russel Metals Inc. | 3.49% |
| 10 | TSX: EMA | Emera Incorporated | 3.47% |
| 11 | TSX: EMP.A | Empire Company Limited | 3.46% |
| 12 | TSX: CVE | Cenovus Energy Inc. | 3.45% |
| 13 | TSX: FFH | Fairfax Financial Holdings Limited | 3.41% |
| 14 | TSX: FTS | Fortis Inc. | 3.40% |
| 15 | TSX: MG | Magna International Inc. | 3.38% |
| 16 | TSX: NTR | Nutrien Ltd. | 3.37% |
| 17 | TSX: SRU.UN | SmartCentres Real Estate Investment Trust | 3.34% |
| 18 | TSX: ALA | AltaGas Ltd. | 3.34% |
| 19 | TSX: AQN | Algonquin Power & Utilities Corp. | 3.25% |
| 20 | TSX: LNR | Linamar Corporation | 3.22% |
| 21 | TSX: TXG | Torex Gold Resources Inc. | 3.15% |
| 22 | TSX: MX | Methanex Corporation | 3.13% |
| 23 | TSX: MFI | Maple Leaf Foods Inc. | 3.10% |
| 24 | TSX: BTE | Baytex Energy Corp. | 3.05% |
| 25 | TSX: OGC | OceanaGold Corporation | 3.03% |
As of Jul 31, 2026