CI Morningstar Canada Value Index ETF (TSX:FXM)
Canada flag Canada · Delayed Price · Currency is CAD
41.47
+0.07 (0.17%)
Nov 10, 2026, 4:00 PM EST

TSX:FXM Holdings Information

TSX:FXM is an equity ETF with a total of 34 individual holdings. The top holdings are Russel Metals stock at 4.06%, Suncor Energy at 3.54%, Methanex at 3.51%, ATCO Ltd. at 3.46%, and Canadian Tire Corporation at 3.43%.

Total Holdings
34
Top 10 Percentage
35.02%
Asset Class
Equity
ETF Category
Total Market
Assets
546.51M
PE Ratio
12.75

Breakdown by Sector

Top 25 Holdings

Sep 30, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1TSX:RUSRussel Metals Inc.4.06%238,10175.73-1.43%
2TSX:SUSuncor Energy Inc.3.54%194,66896.121.02%
3TSX:MXMethanex Corporation3.51%223,34996.782.96%
4TSX:ACO.XATCO Ltd.3.46%249,12686.781.17%
5TSX:CTC.ACanadian Tire Corporation, Limited3.43%94,439205.110.20%
6TSX:EMP.AEmpire Company Limited3.43%378,21150.261.11%
7TSX:REI.UNRioCan Real Estate Investment Trust3.41%873,24321.360.66%
8TSX:BNSThe Bank of Nova Scotia3.41%139,849131.36-0.31%
9TSX:ALAAltaGas Ltd.3.40%345,09754.722.68%
10TSX:CVECenovus Energy Inc.3.37%404,44939.330.90%
11TSX:FTSFortis Inc.3.36%237,10584.680.75%
12TSX:WCPWhitecap Resources Inc.3.35%1,011,90816.530.98%
13TSX:BMOBank of Montreal3.35%74,688245.21-0.23%
14TECKTeck Resources Limited3.35%189,67962.84-2.83%
15TSX:CGCenterra Gold Inc.3.34%571,42931.49-3.14%
16TSX:EMAEmera Incorporated3.33%260,02372.211.16%
17TSX:CMCanadian Imperial Bank of Commerce3.31%112,167164.24-0.33%
18TSX:FFHFairfax Financial Holdings Limited3.30%7,8922,773.312.49%
19TSX:OTEXOpen Text Corporation3.29%547,44634.86-0.91%
20TSX:MGMagna International Inc.3.25%190,15787.01-1.23%
21TSX:GIB.ACGI Inc.3.24%177,724117.000.26%
22TSX:ATDAlimentation Couche-Tard Inc.3.23%221,11581.87-2.07%
23TSX:ACAir Canada3.21%631,31823.23-0.30%
24TSX:CSCapstone Copper Corp.3.20%1,204,74611.21-4.19%
25TSX:LNRLinamar Corporation3.18%176,15385.90-0.53%
Showing 25 of 34 holdings
Subscribe to see the full list