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- Ticker
- CXF.TO
- Price
- 10.77
- Stock movement up
- +0.03 (0.28%)
- Company name
- CI Canadian Convertible Bond ETF Common
- Exchange
- (TO ,
- Currency
- CAD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 4.46%
- Div growth
- 0.35%
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 6.85%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-20
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.48 |
| Dividend yield | 4.46% |
| Payout frequency | - |
| Maximum yield | 4.93% |
| Average yield | 4.68% |
| Minimum yield | 4.38% |
| Discount to avg yield | -5.02% |
| Upside potential | -4.78% |
| Yield as % of max yield | 90.34% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 4.46% |
| Current yield distribution | 92.50% |
| Yield at 100% (Min) | 4.38% |
| Yield at 90% | 4.47% |
| Yield at 80% | 4.55% |
| Yield at 50% (Median) | 4.71% |
| Yield at 20% | 4.78% |
| Yield at 10% | 4.83% |
| Yield at 0% (Max) | 4.93% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 0.48 |
| Payout frequency | - |
| Ex-div date | 27 Oct 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| CXF.TO | S&P500 | |
| DGR MR | -17.53% | -13.74% |
| DGR TTM | 1.77% | 6.60% |
| DGR 3 years | 0.59% | 7.31% |
| DGR 5 years | 0.35% | 4.69% |
| DGR 10 years | 0.01% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 463 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 10.77 |
| Daily high | 10.77 |
| Daily low | 10.77 |
| Daily Volume | 1K |
| All-time high | 10.97 |
| 1y analyst estimate | - |
| Beta | 0.27 |
| EPS (TTM) | - |
| Dividend per share | 0.48 |
| Ex-div date | 27 Oct 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| CXF.TO | S&P500 | |
| Current price drop from All-time high | -1.82% | -3.60% |
| Highest price drop | -9.49% | -19.00% |
| Date of highest drop | 30 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -4.80% | -2.73% |
| Avg time to new high | 31 days | 6 days |
| Max time to new high | 227 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
Employees
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
TORONTO, November 06, 2025--CI Global Asset Management investment funds earn 15 LSEG Lipper Fund Awards for Canada for 2025 for consistently strong risk-adjusted performance.
November 6, 2025