CI Morningstar Canada Value Index ETF (TSX:FXM)
38.48
+0.23 (0.60%)
Apr 22, 2026, 1:01 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 4.28%, Baytex Energy at 3.82%, Methanex at 3.78%, Fairfax Financial Holdings at 3.47%, and Maple Leaf Foods at 3.44%.
Total Holdings
32
Top 10 Percentage
35.70%
Asset Class
Equity
ETF Category
Total Market
Assets
463.58M
PE Ratio
11.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ATH | Athabasca Oil Corporation | 4.28% |
| 2 | TSX: BTE | Baytex Energy Corp. | 3.82% |
| 3 | TSX: MX | Methanex Corporation | 3.78% |
| 4 | TSX: FFH | Fairfax Financial Holdings Limited | 3.47% |
| 5 | TSX: MFI | Maple Leaf Foods Inc. | 3.44% |
| 6 | TSX: ACO.X | ATCO Ltd. | 3.40% |
| 7 | TSX: POW | Power Corporation of Canada | 3.40% |
| 8 | TSX: RUS | Russel Metals Inc. | 3.39% |
| 9 | TSX: NTR | Nutrien Ltd. | 3.37% |
| 10 | TSX: AQN | Algonquin Power & Utilities Corp. | 3.36% |
| 11 | TSX: AC | Air Canada | 3.34% |
| 12 | TSX: EMA | Emera Incorporated | 3.34% |
| 13 | TSX: EMP.A | Empire Company Limited | 3.33% |
| 14 | TSX: QBR.B | Quebecor Inc. | 3.32% |
| 15 | TSX: BCE | BCE Inc. | 3.32% |
| 16 | TSX: ALA | AltaGas Ltd. | 3.31% |
| 17 | TSX: TD | The Toronto-Dominion Bank | 3.29% |
| 18 | TSX: BNS | The Bank of Nova Scotia | 3.29% |
| 19 | TSX: LNR | Linamar Corporation | 3.25% |
| 20 | TSX: MG | Magna International Inc. | 3.24% |
| 21 | TSX: FTS | Fortis Inc. | 3.24% |
| 22 | TSX: GIB.A | CGI Inc. | 3.24% |
| 23 | TSX: CTC.A | Canadian Tire Corporation, Limited | 3.23% |
| 24 | TSX: T | TELUS Corporation | 3.23% |
| 25 | TSX: RCI.B | Rogers Communications Inc. | 3.21% |
As of Mar 31, 2026