ducovest

CXF:CA:TSX-CI Canadian Convertible Bond ETF Common (CAD)

ETF | Canadian Corporate Fixed Income |

Last Closing

CAD 10.18

Change

+0.02 (+0.20)%

Market Cap

CAD 0.05B

Volume

2.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Company Website : http://www.ci.com

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Canadian Corporate Fixed Income

Symbol Name Price(Change) Market Cap
XCB:CA iShares Core Canadian Corporat..

+0.01 (+0.05%)

 CAD 1.83B
CACB:CA CIBC Active Investment Grade C..

N/A

 CAD 1.53B
ZCM:CA BMO Mid Corporate Bond Index E..

+0.01 (+0.06%)

 CAD 1.44B
CBH:CA iShares 1-10Yr Laddered Corpor..

N/A

 CAD 0.40B
VCB:CA Vanguard Canadian Corporate Bo..

N/A

 CAD 0.37B
HAB:CA Global X Active Corporate Bond..

-0.01 (-0.10%)

 CAD 0.35B
XHB:CA iShares Canadian HYBrid Corpor..

N/A

 CAD 0.19B
DXV:CA Dynamic Active Investment Grad..

-0.01 (-0.05%)

 CAD 0.17B
ZCB:CA BMO Corporate Bond Index ETF

+0.03 (+0.06%)

 CAD 0.03B
FLCI:CA Franklin Bissett Corporate Bon..

N/A

 CAD 0.02B

ETFs Containing CXF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Corporate Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.61% 100% F 54% F
Dividend Return 4.52% 92% A 67% D+
Total Return 17.13% 100% F 57% F
Trailing 12 Months  
Capital Gain 18.79% 100% F 59% D-
Dividend Return 5.70% 92% A 67% D+
Total Return 24.49% 100% F 61% D-
Trailing 5 Years  
Capital Gain 3.46% 100% F 41% F
Dividend Return 24.48% 100% F 66% D+
Total Return 27.93% 100% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 0.95% 100% F 37% F
Dividend Return 4.04% 100% F 45% F
Total Return 3.09% 92% A 74% C
Risk Return Profile  
Volatility (Standard Deviation) 8.26% 8% B- 78% C+
Risk Adjusted Return 48.92% 92% A 65% D
Market Capitalization 0.05B 27% F 25% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.