Canoe EITome Fund (TSX:EIT.UN) OCF Margin %: 88.48% (As of Dec. 2025)


TSX:EIT.UN Canoe EIT Income Fund TSX:EIT.UN
49 GF Score
Price C$17.16
GF Value C$14.16
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Canoe EITome Fund OCF Margin %?

Canoe EITome Fund TSX:EIT.UN -0.06% 49 OCF Margin % is 88.48% as of Dec. 2025. GuruFocus rates TSX:EIT.UN with a GF Score™ of 49/100 and a GF Value™ of C$14.16 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,465 Asset Management companies, Canoe EITome Fund ranks better than 56.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Canoe EITome Fund's Cash Flow from Operations for the six months ended in Dec. 2025 was C$181.6 Mil. Canoe EITome Fund's Revenue for the six months ended in Dec. 2025 was C$205.3 Mil. Therefore, Canoe EITome Fund's OCF Margin % for the quarter that ended in Dec. 2025 was 88.48%.

As of today, Canoe EITome Fund's current OCF Yield % is 3.07%.

The historical rank and industry rank for Canoe EITome Fund's OCF Margin % or its related term are showing as below:

TSX:EIT.UN' s OCF Margin % Range Over the Past 10 Years
Min: -410.57   Med: -14.83   Max: 112.17
Current: 25.46


During the past 13 years, the highest OCF Margin % of Canoe EITome Fund was 112.17%. The lowest was -410.57%. And the median was -14.83%.

TSX:EIT.UN's OCF Margin % is ranked better than
56.18% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs TSX:EIT.UN: 25.46


Canoe EITome Fund OCF Margin % Related Terms


Canoe EITome Fund OCF Margin % Historical Data

* Premium members only.

The historical data trend for Canoe EITome Fund's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canoe EITome Fund OCF Margin % Chart

Canoe EITome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.02 -18.02 -75.90 47.78 25.46

Canoe EITome Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -98.50 51.58 45.34 -45.42 88.48

TSX:EIT.UN vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Canoe EITome Fund's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Canoe EITome Fund OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Canoe EITome Fund's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Canoe EITome Fund's OCF Margin % falls into.


TSX:EIT.UN
49GF Score
Canoe EIT Income Fund TSX:EIT.UN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Canoe EITome Fund OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Canoe EITome Fund's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=98.735/387.762
=25.46 %

Canoe EITome Fund's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=181.622/205.279
=88.48 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 88.48% mean?
Canoe EITome Fund (TSX:EIT.UN) has a OCF Margin % of 88.48% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Canoe EITome Fund and its competitors. According to the industry distribution chart, Canoe EITome Fund ranks #642 out of 1465 companies in the Asset Management industry, placing it in the top 43.8%.
Is Canoe EITome Fund's OCF Margin % too high?
Canoe EITome Fund's current OCF Margin % is 88.48%. The Asset Management industry median OCF Margin % is 15.78. Canoe EITome Fund's value of 88.48% is 460.7% above this industry median. Based on the distribution chart, Canoe EITome Fund ranks #642 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, Canoe EITome Fund has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canoe EITome Fund's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Canoe EITome Fund ranks #642 out of 1465 companies for OCF Margin %. This puts Canoe EITome Fund in the upper half of its industry. The industry median OCF Margin % is 15.78. Canoe EITome Fund's value of 88.48% is 460.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Canoe EITome Fund's current OCF Margin % of 88.48% is 460.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Canoe EITome Fund and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canoe EITome Fund's current OCF Margin % is 88.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canoe EITome Fund stock overvalued right now?
Based on GuruFocus' analysis, Canoe EITome Fund (TSX:EIT.UN) is currently considered Modestly Overvalued. The stock's GF Value™ is C$14.16, compared to a current price of C$17.16 — trading 21.2% above its estimated fair value. The current OCF Margin % is 88.48% and 460.7% above the Asset Management industry median of 15.78. Canoe EITome Fund's overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Canoe EITome Fund (TSX:EIT.UN), the current OCF Margin % is 88.48% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Canoe EITome Fund (TSX:EIT.UN) Overvalued in 2026?

Based on GuruFocus' analysis, Canoe EITome Fund stock appears to be overvalued. The current stock price of C$17.16 is trading 21.2% above its estimated GF Value™ of C$14.16. GuruFocus considers Canoe EITome Fund to be Modestly Overvalued.

Key valuation signals for TSX:EIT.UN:

  • OCF Margin %: 88.48%
  • GF Value™: C$14.16 vs. price of C$17.16 (21.2% above fair value)
  • GF Score™: 49/100 with 6 warning signs
  • Industry Position: 460.7% above the Asset Management median (#642 of 1465)

No single metric tells the full story. See the TSX:EIT.UN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Canoe EITome Fund Business Description

Address 421 - 7th Avenue SW, Suite 2750, Calgary, AB, CAN, T2P 4K9
Canoe EIT Income Fund is a Canadian closed-end investment trust. Its investment objective is to maximize monthly distributions relative to risk and maximize net asset value while maintaining and expanding a diversified portfolio of high quality securities. The company invests in various sectors, of which Financials, Energy, Healthcare, etc.
49GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$17.16
Price
C$14.16
GF Value