TSX:UMI.B Holdings Information

TSX:UMI.B is an equity ETF with a total of 297 individual holdings. The top holdings are Canadian Dollar stock at 60.28%, Franklin Templeton at 1.41%, Viatris at 1.32%, Best Buy Co. at 1.30%, and APA Corporation at 1.24%.

Total Holdings

297

Top 10 Percentage

70.98%

Asset Class

Equity

ETF Category

Mid Cap

Assets

4.62M

PE Ratio

15.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	60.28%	7,072,934
2	BEN	Franklin Templeton Inc.	1.41%	3,501
3	VTRS	Viatris Inc.	1.32%	6,789
4	BBY	Best Buy Co., Inc.	1.30%	1,377
5	APA	APA Corporation	1.24%	2,436
6	DINO	HF Sinclair Corporation	1.18%	979
7	PR	Permian Resources Corporation	1.11%	4,022
8	SWK	Stanley Black & Decker, Inc.	1.06%	931
9	HAS	Hasbro, Inc.	1.04%	936
10	OMC	Omnicom Group Inc.	1.03%	1,000
11	AFG	American Financial Group, Inc.	0.97%	577
12	SJM	The J. M. Smucker Company	0.97%	623
13	AM	Antero Midstream Corporation	0.93%	3,500
14	SNA	Snap-on Incorporated	0.89%	195
15	CLX	The Clorox Company	0.86%	747
16	CF	CF Industries Holdings, Inc.	0.86%	558
17	AES	The AES Corporation	0.84%	4,812
18	IFF	International Flavors & Fragrances Inc.	0.83%	817
19	OGE	OGE Energy Corp.	0.82%	1,517
20	WPC	W. P. Carey Inc.	0.82%	988
21	OVV	Ovintiv Inc.	0.78%	1,001
22	KIM	Kimco Realty Corporation	0.77%	2,746
23	SIRI	Sirius XM Holdings Inc.	0.77%	2,303
24	PNW	Pinnacle West Capital Corporation	0.76%	658
25	UGI	UGI Corporation	0.75%	1,658

Showing 25 of 297 holdings

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As of Aug 31, 2026