FXM.TO Holdings
CI Morningstar Canada Value Index ETF
1W: +0.4%
1M: -2.3%
3M: +2.8%
YTD: +8.6%
1Y: +37.2%
3Y: +113.6%
5Y: +136.2%
C$41.02 ($28.77)
+0.33 (+0.81%)
Weekly Expected Move ±1.1%
C$40
C$40
C$41
C$41
C$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$483M
Holdings—
Top 10 Wt—%
Beta0.91
% Profitable—%
Coverage94%
Portfolio Valuation
P/E14.3
P/B2.0
P/S1.6
EV/EBITDA11.1
P/FCF10.7
PEG2.54
Profitability & Returns
Gross Margin38.7%
Net Margin11.5%
ROE14.3%
ROA1.6%
ROIC7.2%
Div Yield2.72%
Leverage & Liquidity
Debt/Equity1.56
Debt/Assets0.18
Net Debt/EBITDA2.6x
Interest Cov1.1x
Current Ratio0.40
Quick Ratio0.34
Growth (YoY)
Revenue+15.1%
Net Income+60.8%
EPS+60.7%
FCF+44.5%
EBITDA+33.7%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F6.5
Altman Z1.75
IS Quality68.4
IS Overall51.5
IS Value65.7
Median P/E15.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 5 | 16.9% | 21.8 |
| Utilities | 5 | 16.8% | 29.0 |
| Energy | 4 | 13.5% | 11.2 |
| Financial Services | 4 | 13.4% | 14.6 |
| Consumer Cyclical | 4 | 13.0% | 15.7 |
| Industrials | 2 | 7.0% | 21.1 |
| Technology | 2 | 6.6% | 8.6 |
| Communication Services | 2 | 6.3% | 4.0 |
| Consumer Defensive | 1 | 3.4% | 49.2 |
| Other | 3 | 3.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RUSSEL METALS INC | RUS.TO | 3.73% | $19.9M | 239,913 | 24.4 | $5.2B | Industrials |
| 2 | METHANEX CORP | MX.TO | 3.52% | $18.8M | 225,187 | 52.2 | $6.4B | Basic Materials |
| 3 | SUNCOR ENERGY INC NEW | SU.TO | 3.51% | $18.8M | 191,175 | 13.2 | $117.1B | Energy |
| 4 | ALTAGAS LTD | ALA.TO | 3.50% | $18.7M | 346,687 | 27.1 | $16.6B | Utilities |
| 5 | WHITECAP RESOURCES INC | WCP.TO | 3.47% | $18.6M | 999,125 | 15.4 | $21.9B | Energy |
| 6 | ATCO LTD CL 1 NON-VTG | ACO-X.TO | 3.45% | $18.4M | 250,432 | 46.0 | $7.5B | Utilities |
| 7 | BANK OF NOVA SCOTIA | BNS.TO | 3.43% | $18.3M | 140,995 | 16.8 | $158.4B | Financial Services |
| 8 | CENTERRA GOLD INC | CG.TO | 3.43% | $18.3M | 584,258 | 6.8 | $6.0B | Basic Materials |
| 9 | RIOCAN REIT TRUST UNIT Private | — | 3.39% | $18.1M | — | — | — | — |
| 10 | BANK OF MONTREAL | BMO.TO | 3.38% | $18.1M | 75,161 | 19.2 | $165.5B | Financial Services |
| 11 | TECK RESOURCES LTD CL B SUB-VTG | TECK-B.TO | 3.37% | $18.0M | 194,674 | 19.1 | $48.0B | Basic Materials |
| 12 | OPEN TEXT CORPORATION | OTEX.TO | 3.36% | $18.0M | 558,805 | 4.9 | $7.7B | Technology |
| 13 | FORTIS INC | FTS.TO | 3.36% | $18.0M | 238,176 | 22.1 | $38.3B | Utilities |
| 14 | EMPIRE CO LTD CL A NON-VTG | EMP-A.TO | 3.35% | $17.9M | 376,463 | 49.2 | $10.8B | Consumer Defensive |
| 15 | CANADIAN TIRE CORP LTD CL A | CTC-A.TO | 3.34% | $17.9M | 95,302 | 15.0 | $10.1B | Consumer Cyclical |
| 16 | EMERA INC | EMA.TO | 3.33% | $17.8M | 260,882 | 21.6 | $20.9B | Utilities |
| 17 | CENOVUS ENERGY INC | CVE.TO | 3.33% | $17.8M | 396,111 | 12.8 | $85.3B | Energy |
| 18 | CAPSTONE COPPER CORP | CS.TO | 3.31% | $17.7M | 1,224,792 | 16.5 | $11.0B | Basic Materials |
| 19 | FAIRFAX FINANCIAL HOLDINGS LTD SUB-VTG | FFH.TO | 3.30% | $17.6M | 7,906 | 7.3 | $45.4B | Financial Services |
| 20 | CANADIAN IMPERIAL BK OF COMM | CM.TO | 3.30% | $17.6M | 112,023 | 15.1 | $146.7B | Financial Services |
| 21 | NUTRIEN LTD | NTR.TO | 3.29% | $17.6M | 164,898 | 14.2 | $48.0B | Basic Materials |
| 22 | AIR CANADA VTG AND VAR VTG | AC.TO | 3.28% | $17.5M | 632,222 | 17.9 | $7.3B | Industrials |
| 23 | ALIMENTATION COUCHE-TARD INC | ATD.TO | 3.27% | $17.5M | 220,345 | 15.7 | $70.6B | Consumer Cyclical |
| 24 | CGI INC CL A SUB VTG | GIB-A.TO | 3.27% | $17.5M | 180,530 | 12.4 | $21.4B | Technology |
| 25 | MAGNA INTL INC | MG.TO | 3.22% | $17.2M | 194,104 | 23.7 | $25.1B | Consumer Cyclical |
| 26 | LINAMAR CORP | LNR.TO | 3.19% | $17.1M | 179,638 | 8.4 | $5.7B | Consumer Cyclical |
| 27 | PAREX RESOURCES INC | PXT.TO | 3.19% | $17.1M | 617,322 | 3.2 | $2.6B | Energy |
| 28 | BCE INC NEW | BCE.TO | 3.18% | $17.0M | 555,840 | 4.2 | $26.3B | Communication Services |
| 29 | ALGONQUIN POWER & UTIL CORP | AQN.TO | 3.12% | $16.7M | 2,323,444 | 28.1 | $5.6B | Utilities |
| 30 | ROGERS COMMUNICATIONS INC CL B | RCI-B.TO | 3.09% | $16.5M | 352,505 | 3.8 | $23.7B | Communication Services |
| 31 | CASH Cash | — | 0.08% | $427,752 | — | — | — | — |
| 32 | Other Assets (Liabilities) Private | — | -0.35% | $-1,871,415 | — | — | — | — |