CI Morningstar Canada Value Index ETF (TSX:FXM)
Canada · Delayed Price · Currency is CAD 40.21
+0.06 (0.15%)
Jun 1, 2026, 3:59 PM EST
TSX:FXM Holdings Information
TSX:FXM is an equity ETF with a total of 32 individual holdings. The top holdings are Athabasca Oil stock at 4.49%, Baytex Energy at 4.16%, Methanex at 4.00%, Power Corporation of Canada at 3.79%, and Russel Metals at 3.68%.
Total Holdings
32
Top 10 Percentage
37.86%
Asset Class
Equity
ETF Category
Total Market
Assets
479.63M
PE Ratio
11.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ATH | Athabasca Oil Corporation | 4.49% |
| 2 | TSX: BTE | Baytex Energy Corp. | 4.16% |
| 3 | TSX: MX | Methanex Corporation | 4.00% |
| 4 | TSX: POW | Power Corporation of Canada | 3.79% |
| 5 | TSX: RUS | Russel Metals Inc. | 3.68% |
| 6 | TSX: TD | The Toronto-Dominion Bank | 3.66% |
| 7 | TSX: MG | Magna International Inc. | 3.56% |
| 8 | TSX: BNS | The Bank of Nova Scotia | 3.56% |
| 9 | TSX: BMO | Bank of Montreal | 3.50% |
| 10 | TSX: ALA | AltaGas Ltd. | 3.45% |
| 11 | TSX: AC | Air Canada | 3.40% |
| 12 | TSX: FFH | Fairfax Financial Holdings Limited | 3.40% |
| 13 | TSX: LNR | Linamar Corporation | 3.37% |
| 14 | TSX: ACO.X | ATCO Ltd. | 3.36% |
| 15 | TSX: EMA | Emera Incorporated | 3.31% |
| 16 | TSX: AQN | Algonquin Power & Utilities Corp. | 3.28% |
| 17 | TSX: CTC.A | Canadian Tire Corporation, Limited | 3.25% |
| 18 | TSX: MFI | Maple Leaf Foods Inc. | 3.25% |
| 19 | TSX: NTR | Nutrien Ltd. | 3.25% |
| 20 | TSX: FTS | Fortis Inc. | 3.20% |
| 21 | TSX: QBR.B | Quebecor Inc. | 3.15% |
| 22 | TSX: EMP.A | Empire Company Limited | 3.07% |
| 23 | TSX: CG | Centerra Gold Inc. | 2.98% |
| 24 | TSX: BCE | BCE Inc. | 2.97% |
| 25 | TSX: T | TELUS Corporation | 2.96% |
As of Apr 30, 2026