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CI Morningstar Canada Value Index ETF Common (FXM.TO)

CI Investments Inc · TSX

ETF
CI Morningstar Canada Value Index ETF Common (FXM.TO) is an exchange-traded fund. It has $482.50M in assets and a 1.80% dividend yield.
Assets under management$482.50M
Expense ratio
Category
Dividend yield1.80%
NAV$41.00
Fund familyCI Investments Inc
ExchangeTSX

Top holdings

The largest positions CI Morningstar Canada Value Index ETF Common reports, by weight.

HoldingNameWeight
EQB.TO EQB Inc 3.79%
BMO.TO Bank of Montreal 3.71%
BNS.TO Bank of Nova Scotia 3.70%
CTC-A.TO Canadian Tire Corp Ltd Shs -A- Non-Voting 3.70%
FTS.TO Fortis Inc 3.59%
EMA.TO Emera Inc 3.58%
SRU-UN.TO SmartCentres Real Estate Investment Trust Trust Units Variable Voting 3.55%
ACO-X.TO Atco Ltd Ordinary Shares - Class I 3.54%
FFH.TO Fairfax Financial Holdings Ltd Shs Subord.Vtg 3.52%
CG.TO Centerra Gold Inc 3.51%
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