This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsCI Financial (CIX) 주식 개요는 상장 자산 관리 지주 회사입니다. 자세히 보기CIX 펀더멘털 분석스노우플레이크 점수가치 평가3/6미래 성장0/6과거 실적0/6재무 건전성0/6배당0/6강점동종업계 및 업계 대비 좋은 가치로 거래위험 분석이자 지급액이 수익으로 잘 충당되지 않음지난 5년간 매년 수익이 60.3% 감소했습니다.지난 3개월 동안 상당한 내부자 매도가 있었습니다.모든 위험 점검 보기CIX Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCA$Current PriceCA$31.9957.9% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-300m4b2016201920222025202620282031Revenue CA$2.9bEarnings CA$863.2mAdvancedSet Fair ValueView all narrativesCI Financial Corp. 경쟁사Fairfax India HoldingsSymbol: TSX:FIH.UMarket cap: US$2.4bOnexSymbol: TSX:ONEXMarket cap: CA$8.0bSprottSymbol: TSX:SIIMarket cap: CA$3.8bIGM FinancialSymbol: TSX:IGMMarket cap: CA$18.0b가격 이력 및 성과CI Financial 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가CA$31.9952주 최고가CA$32.0052주 최저가CA$16.42베타1.721개월 변동0.88%3개월 변동1.78%1년 변동93.41%3년 변동105.33%5년 변동67.22%IPO 이후 변동2,524.82%최근 뉴스 및 업데이트공시 • Aug 14+ 1 more updateCI Financial Corp. Announces Board ChangesCI Financial Corp. (“CI” or the “Corporation”) and Mubadala Capital announced the successful completion, effective August 12, 2025, of the previously announced acquisition of CI, one of North America’s leading diversified asset and wealth management companies. The CAD 12.1-billion transaction marks a significant milestone in Mubadala Capital’s growth ambitions, accelerating its expansion into private wealth management and cementing its position at the forefront of a rapidly evolving sector. In connection with completion of the Arrangement, William Butt, Brigette Chang, Paul J. Perrow and Sarah Ward have resigned as directors of CI and were replaced by Samuel Merksamer, Murat Konuk and Glyn Barker. William Holland and Kurt MacAlpine will remain as directors of CI following completion of the Arrangement. Mr. Merksamer is an Executive Director at Mubadala Capital (since 2024). He previously was a Partner at One Investment Management from 2022 to 2024. Prior to then, Mr. Merksamer was a Partner at SoftBank Investment Advisers and a Managing Director at SB Management, an affiliate of SoftBank, from 2019 to 2022. From 2017 to 2019, he was a co-founder of Caligan Partners, L.P., an investment firm. Mr. Merksamer was a Managing Director of Icahn Capital LP, a subsidiary of Icahn Enterprises L.P., from 2008 to 2016. Mr. Merksamer has an A.B. degree, Economics from Cornell University. Mr. Konuk joined Mubadala Capital in 2023 and is a Senior Principal on the Private Equity Team. Prior to joining Mubadala Capital, Mr. Konuk worked at a number of private equity firms, including Blackstone and Castle Harlan. Mr. Konuk graduated from Rice University with a B.A. in Mathematical Economic Analysis. Mr. Barker was Managing Partner of PricewaterhouseCoopers LLP UK (“PwC”) from 2006 to 2008 and then served as Vice Chairman from 2008 to 2011. Mr. Barker joined PwC in 1975 and became an audit partner in 1987. He then established PwC's private equity-focused Transactions Services business and led the UK Audit Practice. Since leaving PwC in 2012, Mr. Barker has served as a director of several public companies including Aviva plc (Senior Independent Director), Berkeley Group Holdings plc (Chairman) and Transocean Limited. Mr. Barker received his Bachelor of Science degree in Economics & Accounting from the University of Bristol in 1975 and is a Chartered Accountant.공시 • Aug 12+ 3 more updatesCI Financial Corp.(TSX:CIX) dropped from S&P Global BMI IndexCI Financial Corp.(TSX:CIX) dropped from S&P Global BMI Index공시 • May 15CI Financial Corp., Annual General Meeting, Jun 30, 2025CI Financial Corp., Annual General Meeting, Jun 30, 2025.공시 • Nov 25CI Financial to Delist from Toronto Stock Exchange Following Closing of the TransactionCI Financial Corp. announced that it has entered into a definitive agreement with an affiliate of Mubadala Capital, the alternative asset management arm of Mubadala Investment Company, to take CI private in a transaction that values CI’s equity at approximately $4.7 billion and implies an enterprise value of approximately $12.1 billion. Following the closing of the transaction, CI will continue to operate with its current structure and management team and will be independent of Mubadala Capital’s other portfolio businesses. CI’s debentures and notes are expected to remain outstanding following closing of the transaction and the financing for the transaction has been structured to maintain CI’s long-term issuer and senior unsecured debt ratings of Baa3 (Stable) by Moody’s. CI’s shares will be delisted from the Toronto Stock Exchange following closing of the transaction; however, CI is expected to remain a reporting issuer under applicable Canadian securities laws as a result of its debentures and notes remaining outstanding. Holders of outstanding shares of preferred equity in CI’s subsidiary, Corient Holdings Inc., have agreed to waive and amend certain liquidity and other rights in connection with the transaction through the closing of the transaction. Mubadala Capital intends to fund up to $750 million of additional cash at closing to reduce the preferred equity outstanding. Following the closing, the parties will continue prioritizing the maintenance of CI’s investment grade senior unsecured debt ratings.Price Target Changed • Nov 20Price target increased by 10% to CA$25.13Up from CA$22.75, the current price target is an average from 8 analysts. New target price is approximately in line with last closing price of CA$24.00. Stock is up 76% over the past year. The company is forecast to post earnings per share of CA$0.63 for next year compared to CA$0.029 last year.Reported Earnings • Nov 16Third quarter 2024 earnings released: CA$0.19 loss per share (vs CA$0.077 loss in 3Q 2023)Third quarter 2024 results: CA$0.19 loss per share (further deteriorated from CA$0.077 loss in 3Q 2023). Revenue: CA$876.9m (up 11% from 3Q 2023). Net loss: CA$27.6m (loss widened 122% from 3Q 2023). Revenue is expected to decline by 3.3% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Canada are expected to grow by 37%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.더 많은 업데이트 보기Recent updates공시 • Aug 14+ 1 more updateCI Financial Corp. Announces Board ChangesCI Financial Corp. (“CI” or the “Corporation”) and Mubadala Capital announced the successful completion, effective August 12, 2025, of the previously announced acquisition of CI, one of North America’s leading diversified asset and wealth management companies. The CAD 12.1-billion transaction marks a significant milestone in Mubadala Capital’s growth ambitions, accelerating its expansion into private wealth management and cementing its position at the forefront of a rapidly evolving sector. In connection with completion of the Arrangement, William Butt, Brigette Chang, Paul J. Perrow and Sarah Ward have resigned as directors of CI and were replaced by Samuel Merksamer, Murat Konuk and Glyn Barker. William Holland and Kurt MacAlpine will remain as directors of CI following completion of the Arrangement. Mr. Merksamer is an Executive Director at Mubadala Capital (since 2024). He previously was a Partner at One Investment Management from 2022 to 2024. Prior to then, Mr. Merksamer was a Partner at SoftBank Investment Advisers and a Managing Director at SB Management, an affiliate of SoftBank, from 2019 to 2022. From 2017 to 2019, he was a co-founder of Caligan Partners, L.P., an investment firm. Mr. Merksamer was a Managing Director of Icahn Capital LP, a subsidiary of Icahn Enterprises L.P., from 2008 to 2016. Mr. Merksamer has an A.B. degree, Economics from Cornell University. Mr. Konuk joined Mubadala Capital in 2023 and is a Senior Principal on the Private Equity Team. Prior to joining Mubadala Capital, Mr. Konuk worked at a number of private equity firms, including Blackstone and Castle Harlan. Mr. Konuk graduated from Rice University with a B.A. in Mathematical Economic Analysis. Mr. Barker was Managing Partner of PricewaterhouseCoopers LLP UK (“PwC”) from 2006 to 2008 and then served as Vice Chairman from 2008 to 2011. Mr. Barker joined PwC in 1975 and became an audit partner in 1987. He then established PwC's private equity-focused Transactions Services business and led the UK Audit Practice. Since leaving PwC in 2012, Mr. Barker has served as a director of several public companies including Aviva plc (Senior Independent Director), Berkeley Group Holdings plc (Chairman) and Transocean Limited. Mr. Barker received his Bachelor of Science degree in Economics & Accounting from the University of Bristol in 1975 and is a Chartered Accountant.공시 • Aug 12+ 3 more updatesCI Financial Corp.(TSX:CIX) dropped from S&P Global BMI IndexCI Financial Corp.(TSX:CIX) dropped from S&P Global BMI Index공시 • May 15CI Financial Corp., Annual General Meeting, Jun 30, 2025CI Financial Corp., Annual General Meeting, Jun 30, 2025.공시 • Nov 25CI Financial to Delist from Toronto Stock Exchange Following Closing of the TransactionCI Financial Corp. announced that it has entered into a definitive agreement with an affiliate of Mubadala Capital, the alternative asset management arm of Mubadala Investment Company, to take CI private in a transaction that values CI’s equity at approximately $4.7 billion and implies an enterprise value of approximately $12.1 billion. Following the closing of the transaction, CI will continue to operate with its current structure and management team and will be independent of Mubadala Capital’s other portfolio businesses. CI’s debentures and notes are expected to remain outstanding following closing of the transaction and the financing for the transaction has been structured to maintain CI’s long-term issuer and senior unsecured debt ratings of Baa3 (Stable) by Moody’s. CI’s shares will be delisted from the Toronto Stock Exchange following closing of the transaction; however, CI is expected to remain a reporting issuer under applicable Canadian securities laws as a result of its debentures and notes remaining outstanding. Holders of outstanding shares of preferred equity in CI’s subsidiary, Corient Holdings Inc., have agreed to waive and amend certain liquidity and other rights in connection with the transaction through the closing of the transaction. Mubadala Capital intends to fund up to $750 million of additional cash at closing to reduce the preferred equity outstanding. Following the closing, the parties will continue prioritizing the maintenance of CI’s investment grade senior unsecured debt ratings.Price Target Changed • Nov 20Price target increased by 10% to CA$25.13Up from CA$22.75, the current price target is an average from 8 analysts. New target price is approximately in line with last closing price of CA$24.00. Stock is up 76% over the past year. The company is forecast to post earnings per share of CA$0.63 for next year compared to CA$0.029 last year.Reported Earnings • Nov 16Third quarter 2024 earnings released: CA$0.19 loss per share (vs CA$0.077 loss in 3Q 2023)Third quarter 2024 results: CA$0.19 loss per share (further deteriorated from CA$0.077 loss in 3Q 2023). Revenue: CA$876.9m (up 11% from 3Q 2023). Net loss: CA$27.6m (loss widened 122% from 3Q 2023). Revenue is expected to decline by 3.3% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Canada are expected to grow by 37%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.분석 기사 • Nov 01CI Financial (TSE:CIX) Is Paying Out A Dividend Of CA$0.20The board of CI Financial Corp. ( TSE:CIX ) has announced that it will pay a dividend on the 15th of January, with...공시 • Nov 01CI Financial Corp. to Report Q3, 2024 Results on Nov 14, 2024CI Financial Corp. announced that they will report Q3, 2024 results on Nov 14, 2024분석 기사 • Oct 31CI Financial Corp. (TSE:CIX) Held Back By Insufficient Growth Even After Shares Climb 26%CI Financial Corp. ( TSE:CIX ) shares have continued their recent momentum with a 26% gain in the last month alone. The...Price Target Changed • Oct 25Price target increased by 7.1% to CA$20.63Up from CA$19.25, the current price target is an average from 8 analysts. New target price is 5.6% below last closing price of CA$21.85. Stock is up 72% over the past year. The company is forecast to post earnings per share of CA$1.81 for next year compared to CA$0.029 last year.분석 기사 • Oct 17CI Financial's (TSE:CIX) Dividend Will Be CA$0.20CI Financial Corp. ( TSE:CIX ) will pay a dividend of CA$0.20 on the 15th of January. This means the annual payment is...Declared Dividend • Oct 16Dividend of CA$0.20 announcedShareholders will receive a dividend of CA$0.20. Ex-date: 31st December 2024 Payment date: 15th January 2025 Dividend yield will be 3.8%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (32% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.Buy Or Sell Opportunity • Oct 08Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to CA$20.33. The fair value is estimated to be CA$16.89, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last 3 years. Meanwhile, the company became loss making.Declared Dividend • Sep 29Dividend of CA$0.20 announcedShareholders will receive a dividend of CA$0.20. Ex-date: 31st December 2024 Payment date: 15th January 2025 Dividend yield will be 4.3%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (32% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.Upcoming Dividend • Sep 20Upcoming dividend of CA$0.20 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 15 October 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 4.4%. Lower than top quartile of Canadian dividend payers (5.8%). Higher than average of industry peers (1.6%).Reported Earnings • Aug 09Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: CA$1.18 (up from CA$0.28 in 2Q 2023). Revenue: CA$1.12b (up 31% from 2Q 2023). Net income: CA$176.4m (up 246% from 2Q 2023). Profit margin: 16% (up from 6.0% in 2Q 2023). Revenue exceeded analyst estimates by 31%. Earnings per share (EPS) also surpassed analyst estimates by 67%. Revenue is expected to decline by 3.2% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Canada are expected to grow by 26%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.공시 • Jul 16CI Financial Corp. to Report Q2, 2024 Results on Aug 08, 2024CI Financial Corp. announced that they will report Q2, 2024 results on Aug 08, 2024분석 기사 • Jul 16There Is A Reason CI Financial Corp.'s (TSE:CIX) Price Is UndemandingCI Financial Corp.'s ( TSE:CIX ) price-to-sales (or "P/S") ratio of 0.7x might make it look like a buy right now...Declared Dividend • Jun 30Dividend of CA$0.20 announcedShareholders will receive a dividend of CA$0.20. Ex-date: 27th September 2024 Payment date: 15th October 2024 Dividend yield will be 5.6%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (33% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.Recent Insider Transactions Derivative • Jun 20Insider exercised options to buy CA$315k worth of stock.On the 15th of June, Manisha Burman exercised options to buy 22k shares at a strike price of around CA$14.29, costing a total of CA$317k. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. Since December 2023, Manisha has owned 4.37k shares directly. Company insiders have collectively bought CA$18m more than they sold, via options and on-market transactions, in the last 12 months.Recent Insider Transactions Derivative • Jun 09Executive VP & CFO exercised options to buy CA$299k worth of stock.On the 31st of May, Amit Muni exercised options to buy 21k shares at a strike price of around CA$14.37, costing a total of CA$299k. This transaction amounted to 38% of their direct individual holding at the time of the trade. Since June 2023, Amit's direct individual holding has increased from 28.30k shares to 75.41k. Company insiders have collectively bought CA$19m more than they sold, via options and on-market transactions, in the last 12 months.공시 • Jun 01CI Financial Corp. (TSX:CIX) announces an Equity Buyback for 5,000,000 shares, representing 3.3% for CAD 77.5 million.CI Financial Corp. (TSX:CIX) announces a share repurchase program. Under the substantial issuer bid, the company will repurchase up to 5,000,000 shares, representing 3.3% of its issued share capital for CAD 77.5 million. The shares will be repurchased at a price of CAD 15.5 per share. If more than the maximum number of shares are validly deposited and not withdrawn, then first, the corporation will purchase all shares validly tendered by shareholders who own fewer than 100 shares (the Odd Lot Holders), and then, in the event Odd Lot Holders have tendered less than the maximum number, the corporation will purchase all shares tendered on a pro rata basis according to the number of shares deposited or deemed to be deposited by the depositing shareholders, less the number of shares purchased from Odd Lot Holders (with adjustments to avoid the purchase of fractional shares). The bid will expire on July 8, 2024, unless extended or withdrawn. As of May 30, 2024, the company had 151,383,085 issued and outstanding shares.Reported Earnings • May 11First quarter 2024 earnings released: CA$1.00 loss per share (vs CA$0.16 profit in 1Q 2023)First quarter 2024 results: CA$1.00 loss per share (down from CA$0.16 profit in 1Q 2023). Revenue: CA$813.9m (up 8.2% from 1Q 2023). Net loss: CA$154.4m (down CA$184.4m from profit in 1Q 2023). Revenue is expected to decline by 1.7% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Canada are expected to grow by 8.7%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.공시 • May 10CI Financial Corp. Announces Quarterly Dividend, Payable on October 15, 2024CI Financial Corp. announced that its Board of Directors has declared a regular quarterly dividend of $0.20 per share of CI's common stock. The dividend will be payable on October 15, 2024 to shareholders of record as of September 30, 2024.공시 • Apr 20CI Financial Corp. to Report Q1, 2024 Results on May 10, 2024CI Financial Corp. announced that they will report Q1, 2024 results After-Market on May 10, 2024공시 • Apr 13CI Financial Corp., Annual General Meeting, Jun 26, 2024CI Financial Corp., Annual General Meeting, Jun 26, 2024, at 14:00 US Eastern Standard Time.Recent Insider Transactions • Apr 12Chairman of the Board recently bought CA$271k worth of stockOn the 4th of April, William Holland bought around 16k shares on-market at roughly CA$16.70 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth CA$2.6m. William has been a buyer over the last 12 months, purchasing a net total of CA$18m worth in shares.Recent Insider Transactions • Apr 10Chairman of the Board recently bought CA$271k worth of stockOn the 4th of April, William Holland bought around 16k shares on-market at roughly CA$16.70 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth CA$2.6m. William has been a buyer over the last 12 months, purchasing a net total of CA$18m worth in shares.Declared Dividend • Mar 28Dividend of CA$0.20 announcedShareholders will receive a dividend of CA$0.20. Ex-date: 28th June 2024 Payment date: 15th July 2024 Dividend yield will be 4.5%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 25x earnings). However, it is well covered by cash flows (31% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 2,697% to bring the payout ratio under control. EPS is expected to grow by 158% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.Upcoming Dividend • Mar 20Upcoming dividend of CA$0.20 per shareEligible shareholders must have bought the stock before 27 March 2024. Payment date: 15 April 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.7%. Lower than top quartile of Canadian dividend payers (6.4%). Higher than average of industry peers (1.9%).Recent Insider Transactions • Mar 10Chairman of the Board recently bought CA$677k worth of stockOn the 6th of March, William Holland bought around 40k shares on-market at roughly CA$16.91 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth CA$2.6m. William has been a buyer over the last 12 months, purchasing a net total of CA$17m worth in shares.Recent Insider Transactions • Feb 28Chairman of the Board recently bought CA$835k worth of stockOn the 26th of February, William Holland bought around 50k shares on-market at roughly CA$16.69 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth CA$2.6m. William has been a buyer over the last 12 months, purchasing a net total of CA$16m worth in shares.Reported Earnings • Feb 25Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CA$0.03 (down from CA$1.59 in FY 2022). Revenue: CA$3.17b (up 9.1% from FY 2022). Net income: CA$5.02m (down 98% from FY 2022). Profit margin: 0.2% (down from 10% in FY 2022). Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) also missed analyst estimates by 96%. Revenue is expected to decline by 2.3% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Canada are expected to grow by 3.3%. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.공시 • Feb 23CI Financial Corp. Declares Quarterly Dividend, Payable on July 15, 2024The Board of Directors of CI Financial Corp. declared a quarterly dividend of $0.20 per share, payable on July 15, 2024 to shareholders of record as of June 28, 2024.Price Target Changed • Feb 14Price target increased by 7.0% to CA$18.50Up from CA$17.29, the current price target is an average from 7 analysts. New target price is 17% above last closing price of CA$15.85. Stock is down 2.6% over the past year. The company is forecast to post earnings per share of CA$0.78 for next year compared to CA$1.59 last year.공시 • Jan 30CI Financial Corp. to Report Q4, 2023 Results on Feb 23, 2024CI Financial Corp. announced that they will report Q4, 2023 results on Feb 23, 2024Recent Insider Transactions • Jan 19Chairman of the Board recently bought CA$2.6m worth of stockOn the 17th of January, William Holland bought around 167k shares on-market at roughly CA$15.47 per share. This transaction amounted to 1.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. William has been a buyer over the last 12 months, purchasing a net total of CA$14m worth in shares.Recent Insider Transactions • Jan 13Chairman of the Board recently bought CA$377k worth of stockOn the 4th of January, William Holland bought around 25k shares on-market at roughly CA$15.08 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth CA$730k. William has been a buyer over the last 12 months, purchasing a net total of CA$13m worth in shares.Recent Insider Transactions • Jan 06CEO & Director recently sold CA$1.2m worth of stockOn the 29th of December, Kurt MacAlpine sold around 83k shares on-market at roughly CA$14.86 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Kurt's only on-market trade for the last 12 months.Recent Insider Transactions Derivative • Dec 25CEO & Director exercised options to buy CA$3.3m worth of stock.On the 18th of December, Kurt MacAlpine exercised options to buy 225k shares at a strike price of around CA$14.81, costing a total of CA$3.3m. This transaction amounted to 63% of their direct individual holding at the time of the trade. Since December 2022, Kurt has owned 348.60k shares directly. Company insiders have collectively bought CA$19m more than they sold, via options and on-market transactions, in the last 12 months.Recent Insider Transactions • Dec 25Chairman of the Board recently bought CA$730k worth of stockOn the 21st of December, William Holland bought around 50k shares on-market at roughly CA$14.59 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth CA$759k. William has been a buyer over the last 12 months, purchasing a net total of CA$12m worth in shares.공시 • Dec 21CI Financial Corp. Announces Executive ChangesCI Financial Corp. announced that Darie Urbanky, President, Chief Operating Officer and Head of CI Global Asset Management (“CI GAM”), has decided to retire on or before December 31, 2024. Effective January 1, 2024, Marc-André Lewis, Chief Investment Officer of CI GAM, will assume the role of co-head of CI GAM. Mr. Lewis will retain his current responsibilities as CIO. Mr. Urbanky joined CI in 1996 in its Information Technology department, where he spent 20 years in progressively more senior roles before being named Chief Technology Officer in 2016. He was promoted to Chief Operating Officer in 2018 and named President in 2019.Upcoming Dividend • Dec 21Upcoming dividend of CA$0.20 per share at 5.4% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 15 January 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.4%. Lower than top quartile of Canadian dividend payers (6.5%). Higher than average of industry peers (1.8%).Recent Insider Transactions • Nov 16Chairman of the Board recently bought CA$352k worth of stockOn the 10th of November, William Holland bought around 25k shares on-market at roughly CA$14.10 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth CA$861k. William has been a buyer over the last 12 months, purchasing a net total of CA$12m worth in shares.공시 • Nov 12CI Financial Corp. (TSX:CIX) announces an Equity Buyback for CAD 100 million worth of its shares.CI Financial Corp. (TSX:CIX) announces a share repurchase program. Under the substantial issuer bid, the company will repurchase up to $100 million worth of its outstanding shares. The shares will be tendered at a price of not less than $13.64 per share and not more than $15.28 per share. The shares purchased under the offer will be cancelled. If the aggregate cost to purchase the tendered shares exceeds $100 million, the company will accept such shares on a pro-rata basis after giving effect to “odd lot” tenders, which will not be subject to pro-ration. The bid will expire on December 18, 2023, unless extended or withdrawn. As of November 9, 2023, the company had 162,784,729 shares in issue.Reported Earnings • Nov 11Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: CA$0.08 loss per share (down from CA$0.08 profit in 3Q 2022). Revenue: CA$791.7m (up 12% from 3Q 2022). Net loss: CA$12.4m (down 183% from profit in 3Q 2022). Revenue missed analyst estimates by 6.8%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to stay flat during the next 3 years compared to a 4.9% growth forecast for the Capital Markets industry in Canada. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.공시 • Nov 10CI Financial Corp. Declares Quarterly Dividend, Payable on April 15, 2024CI Financial Corp. declared a quarterly dividend of $0.20 per share, payable on April 15, 2024 to shareholders of record as of March 28, 2024.분석 기사 • Nov 10CI Financial's (TSE:CIX) Shareholders Will Receive A Bigger Dividend Than Last YearCI Financial Corp.'s ( TSE:CIX ) dividend will be increasing from last year's payment of the same period to CA$0.20 on...Price Target Changed • Nov 02Price target decreased by 7.3% to CA$17.36Down from CA$18.71, the current price target is an average from 7 analysts. New target price is 27% above last closing price of CA$13.65. Stock is up 4.1% over the past year. The company is forecast to post earnings per share of CA$2.53 for next year compared to CA$1.59 last year.Price Target Changed • Oct 30Price target increased by 9.2% to CA$20.43Up from CA$18.71, the current price target is an average from 7 analysts. New target price is 60% above last closing price of CA$12.73. Stock is down 6.7% over the past year. The company is forecast to post earnings per share of CA$2.19 for next year compared to CA$1.59 last year.Major Estimate Revision • Oct 26Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2023 has been updated. 2023 consensus EPS estimate fell from CA$2.45 to CA$2.19. Revenue forecast reaffirmed at CA$2.74b. Net income forecast to grow 412% next year vs 1.4% decline forecast for Capital Markets industry in Canada. Consensus price target down from CA$18.71 to CA$18.00. Share price fell 7.2% to CA$12.83 over the past week.Recent Insider Transactions • Oct 20Chairman of the Board recently bought CA$759k worth of stockOn the 13th of October, William Holland bought around 50k shares on-market at roughly CA$15.18 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth CA$861k. William has been a buyer over the last 12 months, purchasing a net total of CA$12m worth in shares.공시 • Oct 20CI Financial Corp. to Report Q3, 2023 Results on Nov 09, 2023CI Financial Corp. announced that they will report Q3, 2023 results on Nov 09, 2023Recent Insider Transactions • Oct 01Chairman of the Board recently bought CA$388k worth of stockOn the 28th of September, William Holland bought around 25k shares on-market at roughly CA$15.50 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth CA$861k. William has been a buyer over the last 12 months, purchasing a net total of CA$12m worth in shares.분석 기사 • Sep 30CI Financial (TSE:CIX) Will Pay A Larger Dividend Than Last Year At CA$0.20CI Financial Corp.'s ( TSE:CIX ) dividend will be increasing from last year's payment of the same period to CA$0.20 on...Recent Insider Transactions • Sep 21Chairman of the Board recently bought CA$861k worth of stockOn the 15th of September, William Holland bought around 50k shares on-market at roughly CA$17.21 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. William has been a buyer over the last 12 months, purchasing a net total of CA$11m worth in shares.Recent Insider Transactions • Aug 17Chairman of the Board recently bought CA$435k worth of stockOn the 11th of August, William Holland bought around 25k shares on-market at roughly CA$17.39 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. William has been a buyer over the last 12 months, purchasing a net total of CA$12m worth in shares.공시 • Aug 11+ 1 more updateCI Financial Corp. (TSX:CIX) signed an agreement to acquire Coriel Capital Inc.CI Financial Corp. (TSX:CIX) signed an agreement to acquire Coriel Capital Inc. on August 10, 2023. The transaction is expected to close in the fourth quarter of this year. Blair Franklin Capital Partners Inc. served as financial advisor to Coriel and Davies Ward Phillips & Vineberg LLP was legal advisor. CI’s legal advisor was Blake, Cassels & Graydon LLP.Reported Earnings • Aug 10Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2023 results: EPS: CA$0.28 (down from CA$0.82 in 2Q 2022). Revenue: CA$854.5m (up 18% from 2Q 2022). Net income: CA$51.0m (down 67% from 2Q 2022). Profit margin: 6.0% (down from 22% in 2Q 2022). Revenue exceeded analyst estimates by 16%. Earnings per share (EPS) missed analyst estimates by 72%. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Capital Markets industry in Canada. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.분석 기사 • Jul 28CI Financial (TSE:CIX) Has Affirmed Its Dividend Of CA$0.18CI Financial Corp.'s ( TSE:CIX ) investors are due to receive a payment of CA$0.18 per share on 13th of October. Based...공시 • Jul 26CI Financial Corp. to Report Q2, 2023 Results on Aug 10, 2023CI Financial Corp. announced that they will report Q2, 2023 results on Aug 10, 2023공시 • Jul 14Audax Management Company, LLC and the management of Congress Wealth Management completed the acquisition of unknown minority stake in Congress Wealth Management, LLC from CI Financial Corp. (TSX:CIX).Audax Management Company, LLC and the management of Congress Wealth Management agreed to acquire unknown minority stake in Congress Wealth Management, LLC from CI Financial Corp. (TSX:CIX) on April 27, 2023. CI Financial Corp sold 45% stake in the transaction. Audax is partnering with management on the investment to recapitalize Congress. CI received a return of approximately three times its initial investment in Congress and will use the proceeds from the transaction to pay down debt. The transaction is expected to close in May 2023. Daniel A. Guerin, Jeffrey Seifman, Benjamin J. Dionne, Whitney L. Bosworth, Alexander Flynn-Tabloff, Ashley S. Gregory and Rachel L. Cantor of Kirkland & Ellis LLP acted as legal advisor to Audax Management Company in the transaction. Gladstone Associates, LLC served as advisor for the transaction. ArentFox Schiff LLP acted as legal advisor to Congress Wealth Management. Audax Management Company, LLC and the management of Congress Wealth Management completed the acquisition of unknown minority stake in Congress Wealth Management, LLC from CI Financial Corp. (TSX:CIX) on April 27, 2023.분석 기사 • Jul 14CI Financial's (TSE:CIX) Dividend Will Be CA$0.18CI Financial Corp.'s ( TSE:CIX ) investors are due to receive a payment of CA$0.18 per share on 13th of October. This...분석 기사 • Jun 23CI Financial (TSE:CIX) Has Affirmed Its Dividend Of CA$0.18CI Financial Corp.'s ( TSE:CIX ) investors are due to receive a payment of CA$0.18 per share on 14th of July. The...Recent Insider Transactions Derivative • Jun 23Insider exercised options to buy CA$311k worth of stock.On the 15th of June, Manisha Burman exercised options to buy 21k shares at a strike price of around CA$14.72, costing a total of CA$311k. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. As of today, Manisha currently holds no shares directly. Company insiders have collectively bought CA$16m more than they sold, via options and on-market transactions, in the last 12 months.Upcoming Dividend • Jun 22Upcoming dividend of CA$0.18 per share at 4.9% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 14 July 2023. Payout ratio is a comfortable 70% and this is well supported by cash flows. Trailing yield: 4.9%. Lower than top quartile of Canadian dividend payers (6.3%). Higher than average of industry peers (2.6%).Recent Insider Transactions Derivative • Jun 08Executive VP & CFO exercised options to buy CA$256k worth of stock.On the 31st of May, Amit Muni exercised options to buy 18k shares at a strike price of around CA$12.95, costing a total of CA$235k. This transaction amounted to 100% of their direct individual holding at the time of the trade. Since December 2022, Amit has owned 18.04k shares directly. Company insiders have collectively bought CA$14m more than they sold, via options and on-market transactions, in the last 12 months.Recent Insider Transactions • May 29Chairman of the Board recently bought CA$328k worth of stockOn the 26th of May, William Holland bought around 25k shares on-market at roughly CA$13.12 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth CA$1.3m. William has been a buyer over the last 12 months, purchasing a net total of CA$11m worth in shares.Major Estimate Revision • May 18Consensus EPS estimates fall by 20%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from CA$2.45b to CA$2.63b. EPS estimate fell from CA$3.06 to CA$2.44 per share. Net income forecast to grow 142% next year vs 8.4% growth forecast for Capital Markets industry in Canada. Consensus price target down from CA$19.00 to CA$18.38. Share price was steady at CA$12.49 over the past week.Recent Insider Transactions • May 15Chairman of the Board recently bought CA$1.3m worth of stockOn the 12th of May, William Holland bought around 100k shares on-market at roughly CA$12.75 per share. This transaction amounted to 1.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. William has been a buyer over the last 12 months, purchasing a net total of CA$9.9m worth in shares.분석 기사 • May 12CI Financial (TSE:CIX) Is Paying Out A Dividend Of CA$0.18The board of CI Financial Corp. ( TSE:CIX ) has announced that it will pay a dividend on the 14th of July, with...공시 • May 12+ 1 more updateCi Financial Corp. Declares Quarterly Dividend, Payable on October 13, 2023CI Financial Corp. declared a quarterly dividend of $0.18 per share, payable on October 13, 2023 to shareholders of record on September 29, 2023.Reported Earnings • May 11First quarter 2023 earnings: EPS misses analyst expectationsFirst quarter 2023 results: EPS: CA$0.16 (down from CA$0.70 in 1Q 2022). Revenue: CA$752.0m (flat on 1Q 2022). Net income: CA$30.0m (down 78% from 1Q 2022). Profit margin: 4.0% (down from 18% in 1Q 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 84%. Revenue is expected to decline by 2.4% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Canada are expected to grow by 1.4%. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Major Estimate Revision • Apr 27Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from CA$2.60 to CA$3.00. Revenue forecast steady at CA$2.66b. Net income forecast to grow 52% next year vs 2.8% growth forecast for Capital Markets industry in Canada. Consensus price target of CA$19.11 unchanged from last update. Share price was steady at CA$13.23 over the past week.분석 기사 • Apr 01CI Financial (TSE:CIX) Is Paying Out A Dividend Of CA$0.18The board of CI Financial Corp. ( TSE:CIX ) has announced that it will pay a dividend on the 14th of July, with...Upcoming Dividend • Mar 23Upcoming dividend of CA$0.18 per share at 5.6% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 14 April 2023. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 5.6%. Lower than top quartile of Canadian dividend payers (6.0%). Higher than average of industry peers (2.2%).Major Estimate Revision • Mar 03Consensus revenue estimates increase by 11%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from CA$2.38b to CA$2.65b. EPS estimate unchanged from CA$2.60 at last update. Capital Markets industry in Canada expected to see average net income growth of 11% next year. Consensus price target broadly unchanged at CA$19.22. Share price was steady at CA$15.05 over the past week.Reported Earnings • Feb 26Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: CA$1.59 (down from CA$2.03 in FY 2021). Revenue: CA$2.91b (up 5.9% from FY 2021). Net income: CA$299.8m (down 27% from FY 2021). Profit margin: 10% (down from 15% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.8%. Earnings per share (EPS) missed analyst estimates by 42%. Revenue is expected to fall by 3.2% p.a. on average during the next 3 years compared to a 1.0% decline forecast for the Capital Markets industry in Canada. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.분석 기사 • Jan 24CI Financial (TSE:CIX) Will Pay A Dividend Of CA$0.18CI Financial Corp. ( TSE:CIX ) has announced that it will pay a dividend of CA$0.18 per share on the 14th of April...공시 • Jan 24CI Financial Corp. to Report Q4, 2022 Results on Feb 24, 2023CI Financial Corp. announced that they will report Q4, 2022 results on Feb 24, 2023Recent Insider Transactions • Jan 22Chairman of the Board recently bought CA$849k worth of stockOn the 19th of January, William Holland bought around 56k shares on-market at roughly CA$15.22 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth CA$1.0m. William has been a buyer over the last 12 months, purchasing a net total of CA$14m worth in shares.공시 • Dec 31CI Financial Confirms Intent to Voluntarily Delist from the NYSE and Deregister with the U.S. Securities and Exchange CommissionCI Financial Corp. (“CI”) announced that it has submitted a formal notice to the New York Stock Exchange (“NYSE”) of its decision to voluntarily delist its common shares from NYSE. Following the proposed delisting, CI expects that it will suspend its reporting obligations under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The common shares will continue to be listed and traded on the Toronto Stock Exchange under the symbol “CIX” and CI will remain a reporting issuer in Canada. The plan for the proposed U.S. delisting was initially outlined in CI’s Third Quarter 2022 corporate earnings communications. As previously announced, CI intends to undertake an initial public offering of common stock of its U.S. business (the “IPO”). Following the IPO, each of CI’s Canadian and U.S. businesses will be listed in the respective home market where it operates. Given CI’s progress to date in respect of the IPO (including the confidential submission with the U.S. Securities and Exchange Commission (the “SEC”) earlier this month of a draft registration statement in respect of the IPO), the Board of Directors of CI has determined that the continued benefit from a dual listing of CI at this time is outweighed by the costs to CI of being listed on multiple exchanges and filing annual and periodic reports with the SEC. In order to implement the delisting, CI intends to file a Form 25 with the SEC on or about January 9, 2023. The last day of trading in CI’s common shares on NYSE will be on or about January 19, 2023, when the Form 25 takes effect. CI also intends to file a Form 15 with the SEC on or about January 19, 2023 (the anticipated effective date of the NYSE delisting) to immediately suspend its filing obligations under the Exchange Act, including CI’s requirements to file on a go-forward basis annual reports on Form 40-F and periodic reports on Form 6-K. CI has not arranged for a listing, registration or quotation of its common shares on another stock exchange or quotation service in the United States. CI reserves the right, for any reason, to delay its Form 25 and Form 15 filings to delist and deregister, respectively, to withdraw them prior to effectiveness, and to otherwise change its plans in respect of delisting and deregistration in any way.분석 기사 • Dec 30CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18CI Financial Corp. ( TSE:CIX ) has announced that it will pay a dividend of CA$0.18 per share on the 14th of April...Recent Insider Transactions Derivative • Dec 26CEO & Director exercised options to buy CA$777k worth of stock.On the 17th of December, Kurt MacAlpine exercised 122.49k options at around CA$13.87, then sold 64.07k of them at CA$17.89 each and kept the remainder. Since December 2021, Kurt's direct individual holding has increased from 209.08k shares to 256.51k. Company insiders have collectively bought CA$14m more than they sold, via options and on-market transactions, in the last 12 months.Upcoming Dividend • Dec 22Upcoming dividend of CA$0.18 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 13 January 2023. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 5.2%. Lower than top quartile of Canadian dividend payers (6.0%). Higher than average of industry peers (2.5%).Recent Insider Transactions • Dec 21Chairman of the Board recently bought CA$1.0m worth of stockOn the 16th of December, William Holland bought around 78k shares on-market at roughly CA$13.44 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. William has been a buyer over the last 12 months, purchasing a net total of CA$14m worth in shares.분석 기사 • Nov 26CI Financial's (TSE:CIX) Dividend Will Be CA$0.18CI Financial Corp. ( TSE:CIX ) has announced that it will pay a dividend of CA$0.18 per share on the 13th of January...Reported Earnings • Nov 16Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: CA$1.51 loss per share (further deteriorated from CA$1.06 loss in 3Q 2021). Net loss: CA$279.5m (loss widened 41% from 3Q 2021). Revenue missed analyst estimates by 10.0%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to stay flat during the next 3 years compared to a 19% decline forecast for the Capital Markets industry in Canada. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 11% per year.Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Director Sarah Ward was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.분석 기사 • Nov 13CI Financial Corp. Just Missed EPS By 89%: Here's What Analysts Think Will Happen NextIt's shaping up to be a tough period for CI Financial Corp. ( TSE:CIX ), which a week ago released some disappointing...공시 • Nov 12CI Financial Corp. (TSX:CIX) acquired Inverness Counsel, LLC.CI Financial Corp. (TSX:CIX) acquired Inverness Counsel, LLC on October 3, 2022. As a result of the transaction, Inverness Counsel is renamed CI Inverness Private Wealth. CI Financial Corp. (TSX:CIX) completed the acquisition of Inverness Counsel, LLC on October 3, 2022.분석 기사 • Nov 12CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18The board of CI Financial Corp. ( TSE:CIX ) has announced that it will pay a dividend on the 13th of January, with...Reported Earnings • Nov 11Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: CA$1.64 loss per share (down from CA$0.22 profit in 3Q 2021). Net loss: CA$279.5m (down CA$323.3m from profit in 3Q 2021). Revenue missed analyst estimates by 10.0%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 22% p.a. on average during the next 2 years, while revenues in the Capital Markets industry in Canada are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 11% per year and the company’s share price has also fallen by 11% per year.주주 수익률CIXCA Capital MarketsCA 시장7D0.2%-3.7%-0.4%1Y93.4%-0.7%30.4%전체 주주 수익률 보기수익률 대 산업: CIX은 지난 1년 동안 -0.7%의 수익을 기록한 Canadian Capital Markets 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: CIX은 지난 1년 동안 30.4%를 기록한 Canadian 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is CIX's price volatile compared to industry and market?CIX volatilityCIX Average Weekly Movement0.3%Capital Markets Industry Average Movement5.8%Market Average Movement9.7%10% most volatile stocks in CA Market16.4%10% least volatile stocks in CA Market3.7%안정적인 주가: CIX는 지난 3개월 동안 Canadian 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: CIX의 주간 변동성(0%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트19652,900Kurt MacAlpinewww.cifinancial.com는 상장 자산 관리 지주 회사입니다. 이 회사는 자회사를 통해 고객 중심의 주식, 채권, 대체 투자 포트폴리오를 별도로 관리합니다. 또한 자회사를 통해 고객을 위한 뮤추얼 펀드, 헤지 펀드, 펀드 오브 펀드를 관리합니다.더 보기CI Financial Corp. 기초 지표 요약CI Financial의 순이익과 매출은 시가총액과 어떻게 비교됩니까?CIX 기초 통계시가총액CA$4.59b순이익 (TTM)-CA$299.76m매출 (TTM)CA$3.61b1.3x주가매출비율(P/S)-15.3x주가수익비율(P/E)CIX는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표CIX 손익계산서 (TTM)매출CA$3.61b매출원가CA$1.01b총이익CA$2.61b기타 비용CA$2.91b순이익-CA$299.76m최근 보고된 실적Jun 30, 2025다음 실적 발표일해당 없음주당순이익(EPS)-2.09총이익률72.16%순이익률-8.30%부채/자본 비율1,265.0%CIX의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2025/08/13 07:12종가2025/08/13 00:00수익2025/06/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스CI Financial Corp.는 12명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jeffrey FenwickATB Cormark Historical (Cormark Securities)John AikenBarclaysJohn ReucasselBMO Capital Markets Equity Research9명의 분석가 더 보기
공시 • Aug 14+ 1 more updateCI Financial Corp. Announces Board ChangesCI Financial Corp. (“CI” or the “Corporation”) and Mubadala Capital announced the successful completion, effective August 12, 2025, of the previously announced acquisition of CI, one of North America’s leading diversified asset and wealth management companies. The CAD 12.1-billion transaction marks a significant milestone in Mubadala Capital’s growth ambitions, accelerating its expansion into private wealth management and cementing its position at the forefront of a rapidly evolving sector. In connection with completion of the Arrangement, William Butt, Brigette Chang, Paul J. Perrow and Sarah Ward have resigned as directors of CI and were replaced by Samuel Merksamer, Murat Konuk and Glyn Barker. William Holland and Kurt MacAlpine will remain as directors of CI following completion of the Arrangement. Mr. Merksamer is an Executive Director at Mubadala Capital (since 2024). He previously was a Partner at One Investment Management from 2022 to 2024. Prior to then, Mr. Merksamer was a Partner at SoftBank Investment Advisers and a Managing Director at SB Management, an affiliate of SoftBank, from 2019 to 2022. From 2017 to 2019, he was a co-founder of Caligan Partners, L.P., an investment firm. Mr. Merksamer was a Managing Director of Icahn Capital LP, a subsidiary of Icahn Enterprises L.P., from 2008 to 2016. Mr. Merksamer has an A.B. degree, Economics from Cornell University. Mr. Konuk joined Mubadala Capital in 2023 and is a Senior Principal on the Private Equity Team. Prior to joining Mubadala Capital, Mr. Konuk worked at a number of private equity firms, including Blackstone and Castle Harlan. Mr. Konuk graduated from Rice University with a B.A. in Mathematical Economic Analysis. Mr. Barker was Managing Partner of PricewaterhouseCoopers LLP UK (“PwC”) from 2006 to 2008 and then served as Vice Chairman from 2008 to 2011. Mr. Barker joined PwC in 1975 and became an audit partner in 1987. He then established PwC's private equity-focused Transactions Services business and led the UK Audit Practice. Since leaving PwC in 2012, Mr. Barker has served as a director of several public companies including Aviva plc (Senior Independent Director), Berkeley Group Holdings plc (Chairman) and Transocean Limited. Mr. Barker received his Bachelor of Science degree in Economics & Accounting from the University of Bristol in 1975 and is a Chartered Accountant.
공시 • Aug 12+ 3 more updatesCI Financial Corp.(TSX:CIX) dropped from S&P Global BMI IndexCI Financial Corp.(TSX:CIX) dropped from S&P Global BMI Index
공시 • May 15CI Financial Corp., Annual General Meeting, Jun 30, 2025CI Financial Corp., Annual General Meeting, Jun 30, 2025.
공시 • Nov 25CI Financial to Delist from Toronto Stock Exchange Following Closing of the TransactionCI Financial Corp. announced that it has entered into a definitive agreement with an affiliate of Mubadala Capital, the alternative asset management arm of Mubadala Investment Company, to take CI private in a transaction that values CI’s equity at approximately $4.7 billion and implies an enterprise value of approximately $12.1 billion. Following the closing of the transaction, CI will continue to operate with its current structure and management team and will be independent of Mubadala Capital’s other portfolio businesses. CI’s debentures and notes are expected to remain outstanding following closing of the transaction and the financing for the transaction has been structured to maintain CI’s long-term issuer and senior unsecured debt ratings of Baa3 (Stable) by Moody’s. CI’s shares will be delisted from the Toronto Stock Exchange following closing of the transaction; however, CI is expected to remain a reporting issuer under applicable Canadian securities laws as a result of its debentures and notes remaining outstanding. Holders of outstanding shares of preferred equity in CI’s subsidiary, Corient Holdings Inc., have agreed to waive and amend certain liquidity and other rights in connection with the transaction through the closing of the transaction. Mubadala Capital intends to fund up to $750 million of additional cash at closing to reduce the preferred equity outstanding. Following the closing, the parties will continue prioritizing the maintenance of CI’s investment grade senior unsecured debt ratings.
Price Target Changed • Nov 20Price target increased by 10% to CA$25.13Up from CA$22.75, the current price target is an average from 8 analysts. New target price is approximately in line with last closing price of CA$24.00. Stock is up 76% over the past year. The company is forecast to post earnings per share of CA$0.63 for next year compared to CA$0.029 last year.
Reported Earnings • Nov 16Third quarter 2024 earnings released: CA$0.19 loss per share (vs CA$0.077 loss in 3Q 2023)Third quarter 2024 results: CA$0.19 loss per share (further deteriorated from CA$0.077 loss in 3Q 2023). Revenue: CA$876.9m (up 11% from 3Q 2023). Net loss: CA$27.6m (loss widened 122% from 3Q 2023). Revenue is expected to decline by 3.3% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Canada are expected to grow by 37%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
공시 • Aug 14+ 1 more updateCI Financial Corp. Announces Board ChangesCI Financial Corp. (“CI” or the “Corporation”) and Mubadala Capital announced the successful completion, effective August 12, 2025, of the previously announced acquisition of CI, one of North America’s leading diversified asset and wealth management companies. The CAD 12.1-billion transaction marks a significant milestone in Mubadala Capital’s growth ambitions, accelerating its expansion into private wealth management and cementing its position at the forefront of a rapidly evolving sector. In connection with completion of the Arrangement, William Butt, Brigette Chang, Paul J. Perrow and Sarah Ward have resigned as directors of CI and were replaced by Samuel Merksamer, Murat Konuk and Glyn Barker. William Holland and Kurt MacAlpine will remain as directors of CI following completion of the Arrangement. Mr. Merksamer is an Executive Director at Mubadala Capital (since 2024). He previously was a Partner at One Investment Management from 2022 to 2024. Prior to then, Mr. Merksamer was a Partner at SoftBank Investment Advisers and a Managing Director at SB Management, an affiliate of SoftBank, from 2019 to 2022. From 2017 to 2019, he was a co-founder of Caligan Partners, L.P., an investment firm. Mr. Merksamer was a Managing Director of Icahn Capital LP, a subsidiary of Icahn Enterprises L.P., from 2008 to 2016. Mr. Merksamer has an A.B. degree, Economics from Cornell University. Mr. Konuk joined Mubadala Capital in 2023 and is a Senior Principal on the Private Equity Team. Prior to joining Mubadala Capital, Mr. Konuk worked at a number of private equity firms, including Blackstone and Castle Harlan. Mr. Konuk graduated from Rice University with a B.A. in Mathematical Economic Analysis. Mr. Barker was Managing Partner of PricewaterhouseCoopers LLP UK (“PwC”) from 2006 to 2008 and then served as Vice Chairman from 2008 to 2011. Mr. Barker joined PwC in 1975 and became an audit partner in 1987. He then established PwC's private equity-focused Transactions Services business and led the UK Audit Practice. Since leaving PwC in 2012, Mr. Barker has served as a director of several public companies including Aviva plc (Senior Independent Director), Berkeley Group Holdings plc (Chairman) and Transocean Limited. Mr. Barker received his Bachelor of Science degree in Economics & Accounting from the University of Bristol in 1975 and is a Chartered Accountant.
공시 • Aug 12+ 3 more updatesCI Financial Corp.(TSX:CIX) dropped from S&P Global BMI IndexCI Financial Corp.(TSX:CIX) dropped from S&P Global BMI Index
공시 • May 15CI Financial Corp., Annual General Meeting, Jun 30, 2025CI Financial Corp., Annual General Meeting, Jun 30, 2025.
공시 • Nov 25CI Financial to Delist from Toronto Stock Exchange Following Closing of the TransactionCI Financial Corp. announced that it has entered into a definitive agreement with an affiliate of Mubadala Capital, the alternative asset management arm of Mubadala Investment Company, to take CI private in a transaction that values CI’s equity at approximately $4.7 billion and implies an enterprise value of approximately $12.1 billion. Following the closing of the transaction, CI will continue to operate with its current structure and management team and will be independent of Mubadala Capital’s other portfolio businesses. CI’s debentures and notes are expected to remain outstanding following closing of the transaction and the financing for the transaction has been structured to maintain CI’s long-term issuer and senior unsecured debt ratings of Baa3 (Stable) by Moody’s. CI’s shares will be delisted from the Toronto Stock Exchange following closing of the transaction; however, CI is expected to remain a reporting issuer under applicable Canadian securities laws as a result of its debentures and notes remaining outstanding. Holders of outstanding shares of preferred equity in CI’s subsidiary, Corient Holdings Inc., have agreed to waive and amend certain liquidity and other rights in connection with the transaction through the closing of the transaction. Mubadala Capital intends to fund up to $750 million of additional cash at closing to reduce the preferred equity outstanding. Following the closing, the parties will continue prioritizing the maintenance of CI’s investment grade senior unsecured debt ratings.
Price Target Changed • Nov 20Price target increased by 10% to CA$25.13Up from CA$22.75, the current price target is an average from 8 analysts. New target price is approximately in line with last closing price of CA$24.00. Stock is up 76% over the past year. The company is forecast to post earnings per share of CA$0.63 for next year compared to CA$0.029 last year.
Reported Earnings • Nov 16Third quarter 2024 earnings released: CA$0.19 loss per share (vs CA$0.077 loss in 3Q 2023)Third quarter 2024 results: CA$0.19 loss per share (further deteriorated from CA$0.077 loss in 3Q 2023). Revenue: CA$876.9m (up 11% from 3Q 2023). Net loss: CA$27.6m (loss widened 122% from 3Q 2023). Revenue is expected to decline by 3.3% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Canada are expected to grow by 37%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
분석 기사 • Nov 01CI Financial (TSE:CIX) Is Paying Out A Dividend Of CA$0.20The board of CI Financial Corp. ( TSE:CIX ) has announced that it will pay a dividend on the 15th of January, with...
공시 • Nov 01CI Financial Corp. to Report Q3, 2024 Results on Nov 14, 2024CI Financial Corp. announced that they will report Q3, 2024 results on Nov 14, 2024
분석 기사 • Oct 31CI Financial Corp. (TSE:CIX) Held Back By Insufficient Growth Even After Shares Climb 26%CI Financial Corp. ( TSE:CIX ) shares have continued their recent momentum with a 26% gain in the last month alone. The...
Price Target Changed • Oct 25Price target increased by 7.1% to CA$20.63Up from CA$19.25, the current price target is an average from 8 analysts. New target price is 5.6% below last closing price of CA$21.85. Stock is up 72% over the past year. The company is forecast to post earnings per share of CA$1.81 for next year compared to CA$0.029 last year.
분석 기사 • Oct 17CI Financial's (TSE:CIX) Dividend Will Be CA$0.20CI Financial Corp. ( TSE:CIX ) will pay a dividend of CA$0.20 on the 15th of January. This means the annual payment is...
Declared Dividend • Oct 16Dividend of CA$0.20 announcedShareholders will receive a dividend of CA$0.20. Ex-date: 31st December 2024 Payment date: 15th January 2025 Dividend yield will be 3.8%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (32% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
Buy Or Sell Opportunity • Oct 08Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 33% to CA$20.33. The fair value is estimated to be CA$16.89, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last 3 years. Meanwhile, the company became loss making.
Declared Dividend • Sep 29Dividend of CA$0.20 announcedShareholders will receive a dividend of CA$0.20. Ex-date: 31st December 2024 Payment date: 15th January 2025 Dividend yield will be 4.3%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (32% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
Upcoming Dividend • Sep 20Upcoming dividend of CA$0.20 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 15 October 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 4.4%. Lower than top quartile of Canadian dividend payers (5.8%). Higher than average of industry peers (1.6%).
Reported Earnings • Aug 09Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: CA$1.18 (up from CA$0.28 in 2Q 2023). Revenue: CA$1.12b (up 31% from 2Q 2023). Net income: CA$176.4m (up 246% from 2Q 2023). Profit margin: 16% (up from 6.0% in 2Q 2023). Revenue exceeded analyst estimates by 31%. Earnings per share (EPS) also surpassed analyst estimates by 67%. Revenue is expected to decline by 3.2% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Canada are expected to grow by 26%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
공시 • Jul 16CI Financial Corp. to Report Q2, 2024 Results on Aug 08, 2024CI Financial Corp. announced that they will report Q2, 2024 results on Aug 08, 2024
분석 기사 • Jul 16There Is A Reason CI Financial Corp.'s (TSE:CIX) Price Is UndemandingCI Financial Corp.'s ( TSE:CIX ) price-to-sales (or "P/S") ratio of 0.7x might make it look like a buy right now...
Declared Dividend • Jun 30Dividend of CA$0.20 announcedShareholders will receive a dividend of CA$0.20. Ex-date: 27th September 2024 Payment date: 15th October 2024 Dividend yield will be 5.6%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (33% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
Recent Insider Transactions Derivative • Jun 20Insider exercised options to buy CA$315k worth of stock.On the 15th of June, Manisha Burman exercised options to buy 22k shares at a strike price of around CA$14.29, costing a total of CA$317k. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. Since December 2023, Manisha has owned 4.37k shares directly. Company insiders have collectively bought CA$18m more than they sold, via options and on-market transactions, in the last 12 months.
Recent Insider Transactions Derivative • Jun 09Executive VP & CFO exercised options to buy CA$299k worth of stock.On the 31st of May, Amit Muni exercised options to buy 21k shares at a strike price of around CA$14.37, costing a total of CA$299k. This transaction amounted to 38% of their direct individual holding at the time of the trade. Since June 2023, Amit's direct individual holding has increased from 28.30k shares to 75.41k. Company insiders have collectively bought CA$19m more than they sold, via options and on-market transactions, in the last 12 months.
공시 • Jun 01CI Financial Corp. (TSX:CIX) announces an Equity Buyback for 5,000,000 shares, representing 3.3% for CAD 77.5 million.CI Financial Corp. (TSX:CIX) announces a share repurchase program. Under the substantial issuer bid, the company will repurchase up to 5,000,000 shares, representing 3.3% of its issued share capital for CAD 77.5 million. The shares will be repurchased at a price of CAD 15.5 per share. If more than the maximum number of shares are validly deposited and not withdrawn, then first, the corporation will purchase all shares validly tendered by shareholders who own fewer than 100 shares (the Odd Lot Holders), and then, in the event Odd Lot Holders have tendered less than the maximum number, the corporation will purchase all shares tendered on a pro rata basis according to the number of shares deposited or deemed to be deposited by the depositing shareholders, less the number of shares purchased from Odd Lot Holders (with adjustments to avoid the purchase of fractional shares). The bid will expire on July 8, 2024, unless extended or withdrawn. As of May 30, 2024, the company had 151,383,085 issued and outstanding shares.
Reported Earnings • May 11First quarter 2024 earnings released: CA$1.00 loss per share (vs CA$0.16 profit in 1Q 2023)First quarter 2024 results: CA$1.00 loss per share (down from CA$0.16 profit in 1Q 2023). Revenue: CA$813.9m (up 8.2% from 1Q 2023). Net loss: CA$154.4m (down CA$184.4m from profit in 1Q 2023). Revenue is expected to decline by 1.7% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Canada are expected to grow by 8.7%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
공시 • May 10CI Financial Corp. Announces Quarterly Dividend, Payable on October 15, 2024CI Financial Corp. announced that its Board of Directors has declared a regular quarterly dividend of $0.20 per share of CI's common stock. The dividend will be payable on October 15, 2024 to shareholders of record as of September 30, 2024.
공시 • Apr 20CI Financial Corp. to Report Q1, 2024 Results on May 10, 2024CI Financial Corp. announced that they will report Q1, 2024 results After-Market on May 10, 2024
공시 • Apr 13CI Financial Corp., Annual General Meeting, Jun 26, 2024CI Financial Corp., Annual General Meeting, Jun 26, 2024, at 14:00 US Eastern Standard Time.
Recent Insider Transactions • Apr 12Chairman of the Board recently bought CA$271k worth of stockOn the 4th of April, William Holland bought around 16k shares on-market at roughly CA$16.70 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth CA$2.6m. William has been a buyer over the last 12 months, purchasing a net total of CA$18m worth in shares.
Recent Insider Transactions • Apr 10Chairman of the Board recently bought CA$271k worth of stockOn the 4th of April, William Holland bought around 16k shares on-market at roughly CA$16.70 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth CA$2.6m. William has been a buyer over the last 12 months, purchasing a net total of CA$18m worth in shares.
Declared Dividend • Mar 28Dividend of CA$0.20 announcedShareholders will receive a dividend of CA$0.20. Ex-date: 28th June 2024 Payment date: 15th July 2024 Dividend yield will be 4.5%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 25x earnings). However, it is well covered by cash flows (31% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 2,697% to bring the payout ratio under control. EPS is expected to grow by 158% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Upcoming Dividend • Mar 20Upcoming dividend of CA$0.20 per shareEligible shareholders must have bought the stock before 27 March 2024. Payment date: 15 April 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.7%. Lower than top quartile of Canadian dividend payers (6.4%). Higher than average of industry peers (1.9%).
Recent Insider Transactions • Mar 10Chairman of the Board recently bought CA$677k worth of stockOn the 6th of March, William Holland bought around 40k shares on-market at roughly CA$16.91 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth CA$2.6m. William has been a buyer over the last 12 months, purchasing a net total of CA$17m worth in shares.
Recent Insider Transactions • Feb 28Chairman of the Board recently bought CA$835k worth of stockOn the 26th of February, William Holland bought around 50k shares on-market at roughly CA$16.69 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth CA$2.6m. William has been a buyer over the last 12 months, purchasing a net total of CA$16m worth in shares.
Reported Earnings • Feb 25Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: CA$0.03 (down from CA$1.59 in FY 2022). Revenue: CA$3.17b (up 9.1% from FY 2022). Net income: CA$5.02m (down 98% from FY 2022). Profit margin: 0.2% (down from 10% in FY 2022). Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) also missed analyst estimates by 96%. Revenue is expected to decline by 2.3% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Canada are expected to grow by 3.3%. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
공시 • Feb 23CI Financial Corp. Declares Quarterly Dividend, Payable on July 15, 2024The Board of Directors of CI Financial Corp. declared a quarterly dividend of $0.20 per share, payable on July 15, 2024 to shareholders of record as of June 28, 2024.
Price Target Changed • Feb 14Price target increased by 7.0% to CA$18.50Up from CA$17.29, the current price target is an average from 7 analysts. New target price is 17% above last closing price of CA$15.85. Stock is down 2.6% over the past year. The company is forecast to post earnings per share of CA$0.78 for next year compared to CA$1.59 last year.
공시 • Jan 30CI Financial Corp. to Report Q4, 2023 Results on Feb 23, 2024CI Financial Corp. announced that they will report Q4, 2023 results on Feb 23, 2024
Recent Insider Transactions • Jan 19Chairman of the Board recently bought CA$2.6m worth of stockOn the 17th of January, William Holland bought around 167k shares on-market at roughly CA$15.47 per share. This transaction amounted to 1.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. William has been a buyer over the last 12 months, purchasing a net total of CA$14m worth in shares.
Recent Insider Transactions • Jan 13Chairman of the Board recently bought CA$377k worth of stockOn the 4th of January, William Holland bought around 25k shares on-market at roughly CA$15.08 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth CA$730k. William has been a buyer over the last 12 months, purchasing a net total of CA$13m worth in shares.
Recent Insider Transactions • Jan 06CEO & Director recently sold CA$1.2m worth of stockOn the 29th of December, Kurt MacAlpine sold around 83k shares on-market at roughly CA$14.86 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Kurt's only on-market trade for the last 12 months.
Recent Insider Transactions Derivative • Dec 25CEO & Director exercised options to buy CA$3.3m worth of stock.On the 18th of December, Kurt MacAlpine exercised options to buy 225k shares at a strike price of around CA$14.81, costing a total of CA$3.3m. This transaction amounted to 63% of their direct individual holding at the time of the trade. Since December 2022, Kurt has owned 348.60k shares directly. Company insiders have collectively bought CA$19m more than they sold, via options and on-market transactions, in the last 12 months.
Recent Insider Transactions • Dec 25Chairman of the Board recently bought CA$730k worth of stockOn the 21st of December, William Holland bought around 50k shares on-market at roughly CA$14.59 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth CA$759k. William has been a buyer over the last 12 months, purchasing a net total of CA$12m worth in shares.
공시 • Dec 21CI Financial Corp. Announces Executive ChangesCI Financial Corp. announced that Darie Urbanky, President, Chief Operating Officer and Head of CI Global Asset Management (“CI GAM”), has decided to retire on or before December 31, 2024. Effective January 1, 2024, Marc-André Lewis, Chief Investment Officer of CI GAM, will assume the role of co-head of CI GAM. Mr. Lewis will retain his current responsibilities as CIO. Mr. Urbanky joined CI in 1996 in its Information Technology department, where he spent 20 years in progressively more senior roles before being named Chief Technology Officer in 2016. He was promoted to Chief Operating Officer in 2018 and named President in 2019.
Upcoming Dividend • Dec 21Upcoming dividend of CA$0.20 per share at 5.4% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 15 January 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 5.4%. Lower than top quartile of Canadian dividend payers (6.5%). Higher than average of industry peers (1.8%).
Recent Insider Transactions • Nov 16Chairman of the Board recently bought CA$352k worth of stockOn the 10th of November, William Holland bought around 25k shares on-market at roughly CA$14.10 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth CA$861k. William has been a buyer over the last 12 months, purchasing a net total of CA$12m worth in shares.
공시 • Nov 12CI Financial Corp. (TSX:CIX) announces an Equity Buyback for CAD 100 million worth of its shares.CI Financial Corp. (TSX:CIX) announces a share repurchase program. Under the substantial issuer bid, the company will repurchase up to $100 million worth of its outstanding shares. The shares will be tendered at a price of not less than $13.64 per share and not more than $15.28 per share. The shares purchased under the offer will be cancelled. If the aggregate cost to purchase the tendered shares exceeds $100 million, the company will accept such shares on a pro-rata basis after giving effect to “odd lot” tenders, which will not be subject to pro-ration. The bid will expire on December 18, 2023, unless extended or withdrawn. As of November 9, 2023, the company had 162,784,729 shares in issue.
Reported Earnings • Nov 11Third quarter 2023 earnings: EPS and revenues miss analyst expectationsThird quarter 2023 results: CA$0.08 loss per share (down from CA$0.08 profit in 3Q 2022). Revenue: CA$791.7m (up 12% from 3Q 2022). Net loss: CA$12.4m (down 183% from profit in 3Q 2022). Revenue missed analyst estimates by 6.8%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to stay flat during the next 3 years compared to a 4.9% growth forecast for the Capital Markets industry in Canada. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
공시 • Nov 10CI Financial Corp. Declares Quarterly Dividend, Payable on April 15, 2024CI Financial Corp. declared a quarterly dividend of $0.20 per share, payable on April 15, 2024 to shareholders of record as of March 28, 2024.
분석 기사 • Nov 10CI Financial's (TSE:CIX) Shareholders Will Receive A Bigger Dividend Than Last YearCI Financial Corp.'s ( TSE:CIX ) dividend will be increasing from last year's payment of the same period to CA$0.20 on...
Price Target Changed • Nov 02Price target decreased by 7.3% to CA$17.36Down from CA$18.71, the current price target is an average from 7 analysts. New target price is 27% above last closing price of CA$13.65. Stock is up 4.1% over the past year. The company is forecast to post earnings per share of CA$2.53 for next year compared to CA$1.59 last year.
Price Target Changed • Oct 30Price target increased by 9.2% to CA$20.43Up from CA$18.71, the current price target is an average from 7 analysts. New target price is 60% above last closing price of CA$12.73. Stock is down 6.7% over the past year. The company is forecast to post earnings per share of CA$2.19 for next year compared to CA$1.59 last year.
Major Estimate Revision • Oct 26Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2023 has been updated. 2023 consensus EPS estimate fell from CA$2.45 to CA$2.19. Revenue forecast reaffirmed at CA$2.74b. Net income forecast to grow 412% next year vs 1.4% decline forecast for Capital Markets industry in Canada. Consensus price target down from CA$18.71 to CA$18.00. Share price fell 7.2% to CA$12.83 over the past week.
Recent Insider Transactions • Oct 20Chairman of the Board recently bought CA$759k worth of stockOn the 13th of October, William Holland bought around 50k shares on-market at roughly CA$15.18 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth CA$861k. William has been a buyer over the last 12 months, purchasing a net total of CA$12m worth in shares.
공시 • Oct 20CI Financial Corp. to Report Q3, 2023 Results on Nov 09, 2023CI Financial Corp. announced that they will report Q3, 2023 results on Nov 09, 2023
Recent Insider Transactions • Oct 01Chairman of the Board recently bought CA$388k worth of stockOn the 28th of September, William Holland bought around 25k shares on-market at roughly CA$15.50 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth CA$861k. William has been a buyer over the last 12 months, purchasing a net total of CA$12m worth in shares.
분석 기사 • Sep 30CI Financial (TSE:CIX) Will Pay A Larger Dividend Than Last Year At CA$0.20CI Financial Corp.'s ( TSE:CIX ) dividend will be increasing from last year's payment of the same period to CA$0.20 on...
Recent Insider Transactions • Sep 21Chairman of the Board recently bought CA$861k worth of stockOn the 15th of September, William Holland bought around 50k shares on-market at roughly CA$17.21 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. William has been a buyer over the last 12 months, purchasing a net total of CA$11m worth in shares.
Recent Insider Transactions • Aug 17Chairman of the Board recently bought CA$435k worth of stockOn the 11th of August, William Holland bought around 25k shares on-market at roughly CA$17.39 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. William has been a buyer over the last 12 months, purchasing a net total of CA$12m worth in shares.
공시 • Aug 11+ 1 more updateCI Financial Corp. (TSX:CIX) signed an agreement to acquire Coriel Capital Inc.CI Financial Corp. (TSX:CIX) signed an agreement to acquire Coriel Capital Inc. on August 10, 2023. The transaction is expected to close in the fourth quarter of this year. Blair Franklin Capital Partners Inc. served as financial advisor to Coriel and Davies Ward Phillips & Vineberg LLP was legal advisor. CI’s legal advisor was Blake, Cassels & Graydon LLP.
Reported Earnings • Aug 10Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2023 results: EPS: CA$0.28 (down from CA$0.82 in 2Q 2022). Revenue: CA$854.5m (up 18% from 2Q 2022). Net income: CA$51.0m (down 67% from 2Q 2022). Profit margin: 6.0% (down from 22% in 2Q 2022). Revenue exceeded analyst estimates by 16%. Earnings per share (EPS) missed analyst estimates by 72%. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Capital Markets industry in Canada. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
분석 기사 • Jul 28CI Financial (TSE:CIX) Has Affirmed Its Dividend Of CA$0.18CI Financial Corp.'s ( TSE:CIX ) investors are due to receive a payment of CA$0.18 per share on 13th of October. Based...
공시 • Jul 26CI Financial Corp. to Report Q2, 2023 Results on Aug 10, 2023CI Financial Corp. announced that they will report Q2, 2023 results on Aug 10, 2023
공시 • Jul 14Audax Management Company, LLC and the management of Congress Wealth Management completed the acquisition of unknown minority stake in Congress Wealth Management, LLC from CI Financial Corp. (TSX:CIX).Audax Management Company, LLC and the management of Congress Wealth Management agreed to acquire unknown minority stake in Congress Wealth Management, LLC from CI Financial Corp. (TSX:CIX) on April 27, 2023. CI Financial Corp sold 45% stake in the transaction. Audax is partnering with management on the investment to recapitalize Congress. CI received a return of approximately three times its initial investment in Congress and will use the proceeds from the transaction to pay down debt. The transaction is expected to close in May 2023. Daniel A. Guerin, Jeffrey Seifman, Benjamin J. Dionne, Whitney L. Bosworth, Alexander Flynn-Tabloff, Ashley S. Gregory and Rachel L. Cantor of Kirkland & Ellis LLP acted as legal advisor to Audax Management Company in the transaction. Gladstone Associates, LLC served as advisor for the transaction. ArentFox Schiff LLP acted as legal advisor to Congress Wealth Management. Audax Management Company, LLC and the management of Congress Wealth Management completed the acquisition of unknown minority stake in Congress Wealth Management, LLC from CI Financial Corp. (TSX:CIX) on April 27, 2023.
분석 기사 • Jul 14CI Financial's (TSE:CIX) Dividend Will Be CA$0.18CI Financial Corp.'s ( TSE:CIX ) investors are due to receive a payment of CA$0.18 per share on 13th of October. This...
분석 기사 • Jun 23CI Financial (TSE:CIX) Has Affirmed Its Dividend Of CA$0.18CI Financial Corp.'s ( TSE:CIX ) investors are due to receive a payment of CA$0.18 per share on 14th of July. The...
Recent Insider Transactions Derivative • Jun 23Insider exercised options to buy CA$311k worth of stock.On the 15th of June, Manisha Burman exercised options to buy 21k shares at a strike price of around CA$14.72, costing a total of CA$311k. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. As of today, Manisha currently holds no shares directly. Company insiders have collectively bought CA$16m more than they sold, via options and on-market transactions, in the last 12 months.
Upcoming Dividend • Jun 22Upcoming dividend of CA$0.18 per share at 4.9% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 14 July 2023. Payout ratio is a comfortable 70% and this is well supported by cash flows. Trailing yield: 4.9%. Lower than top quartile of Canadian dividend payers (6.3%). Higher than average of industry peers (2.6%).
Recent Insider Transactions Derivative • Jun 08Executive VP & CFO exercised options to buy CA$256k worth of stock.On the 31st of May, Amit Muni exercised options to buy 18k shares at a strike price of around CA$12.95, costing a total of CA$235k. This transaction amounted to 100% of their direct individual holding at the time of the trade. Since December 2022, Amit has owned 18.04k shares directly. Company insiders have collectively bought CA$14m more than they sold, via options and on-market transactions, in the last 12 months.
Recent Insider Transactions • May 29Chairman of the Board recently bought CA$328k worth of stockOn the 26th of May, William Holland bought around 25k shares on-market at roughly CA$13.12 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth CA$1.3m. William has been a buyer over the last 12 months, purchasing a net total of CA$11m worth in shares.
Major Estimate Revision • May 18Consensus EPS estimates fall by 20%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from CA$2.45b to CA$2.63b. EPS estimate fell from CA$3.06 to CA$2.44 per share. Net income forecast to grow 142% next year vs 8.4% growth forecast for Capital Markets industry in Canada. Consensus price target down from CA$19.00 to CA$18.38. Share price was steady at CA$12.49 over the past week.
Recent Insider Transactions • May 15Chairman of the Board recently bought CA$1.3m worth of stockOn the 12th of May, William Holland bought around 100k shares on-market at roughly CA$12.75 per share. This transaction amounted to 1.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. William has been a buyer over the last 12 months, purchasing a net total of CA$9.9m worth in shares.
분석 기사 • May 12CI Financial (TSE:CIX) Is Paying Out A Dividend Of CA$0.18The board of CI Financial Corp. ( TSE:CIX ) has announced that it will pay a dividend on the 14th of July, with...
공시 • May 12+ 1 more updateCi Financial Corp. Declares Quarterly Dividend, Payable on October 13, 2023CI Financial Corp. declared a quarterly dividend of $0.18 per share, payable on October 13, 2023 to shareholders of record on September 29, 2023.
Reported Earnings • May 11First quarter 2023 earnings: EPS misses analyst expectationsFirst quarter 2023 results: EPS: CA$0.16 (down from CA$0.70 in 1Q 2022). Revenue: CA$752.0m (flat on 1Q 2022). Net income: CA$30.0m (down 78% from 1Q 2022). Profit margin: 4.0% (down from 18% in 1Q 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 84%. Revenue is expected to decline by 2.4% p.a. on average during the next 3 years, while revenues in the Capital Markets industry in Canada are expected to grow by 1.4%. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Major Estimate Revision • Apr 27Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from CA$2.60 to CA$3.00. Revenue forecast steady at CA$2.66b. Net income forecast to grow 52% next year vs 2.8% growth forecast for Capital Markets industry in Canada. Consensus price target of CA$19.11 unchanged from last update. Share price was steady at CA$13.23 over the past week.
분석 기사 • Apr 01CI Financial (TSE:CIX) Is Paying Out A Dividend Of CA$0.18The board of CI Financial Corp. ( TSE:CIX ) has announced that it will pay a dividend on the 14th of July, with...
Upcoming Dividend • Mar 23Upcoming dividend of CA$0.18 per share at 5.6% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 14 April 2023. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 5.6%. Lower than top quartile of Canadian dividend payers (6.0%). Higher than average of industry peers (2.2%).
Major Estimate Revision • Mar 03Consensus revenue estimates increase by 11%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from CA$2.38b to CA$2.65b. EPS estimate unchanged from CA$2.60 at last update. Capital Markets industry in Canada expected to see average net income growth of 11% next year. Consensus price target broadly unchanged at CA$19.22. Share price was steady at CA$15.05 over the past week.
Reported Earnings • Feb 26Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: CA$1.59 (down from CA$2.03 in FY 2021). Revenue: CA$2.91b (up 5.9% from FY 2021). Net income: CA$299.8m (down 27% from FY 2021). Profit margin: 10% (down from 15% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.8%. Earnings per share (EPS) missed analyst estimates by 42%. Revenue is expected to fall by 3.2% p.a. on average during the next 3 years compared to a 1.0% decline forecast for the Capital Markets industry in Canada. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.
분석 기사 • Jan 24CI Financial (TSE:CIX) Will Pay A Dividend Of CA$0.18CI Financial Corp. ( TSE:CIX ) has announced that it will pay a dividend of CA$0.18 per share on the 14th of April...
공시 • Jan 24CI Financial Corp. to Report Q4, 2022 Results on Feb 24, 2023CI Financial Corp. announced that they will report Q4, 2022 results on Feb 24, 2023
Recent Insider Transactions • Jan 22Chairman of the Board recently bought CA$849k worth of stockOn the 19th of January, William Holland bought around 56k shares on-market at roughly CA$15.22 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth CA$1.0m. William has been a buyer over the last 12 months, purchasing a net total of CA$14m worth in shares.
공시 • Dec 31CI Financial Confirms Intent to Voluntarily Delist from the NYSE and Deregister with the U.S. Securities and Exchange CommissionCI Financial Corp. (“CI”) announced that it has submitted a formal notice to the New York Stock Exchange (“NYSE”) of its decision to voluntarily delist its common shares from NYSE. Following the proposed delisting, CI expects that it will suspend its reporting obligations under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The common shares will continue to be listed and traded on the Toronto Stock Exchange under the symbol “CIX” and CI will remain a reporting issuer in Canada. The plan for the proposed U.S. delisting was initially outlined in CI’s Third Quarter 2022 corporate earnings communications. As previously announced, CI intends to undertake an initial public offering of common stock of its U.S. business (the “IPO”). Following the IPO, each of CI’s Canadian and U.S. businesses will be listed in the respective home market where it operates. Given CI’s progress to date in respect of the IPO (including the confidential submission with the U.S. Securities and Exchange Commission (the “SEC”) earlier this month of a draft registration statement in respect of the IPO), the Board of Directors of CI has determined that the continued benefit from a dual listing of CI at this time is outweighed by the costs to CI of being listed on multiple exchanges and filing annual and periodic reports with the SEC. In order to implement the delisting, CI intends to file a Form 25 with the SEC on or about January 9, 2023. The last day of trading in CI’s common shares on NYSE will be on or about January 19, 2023, when the Form 25 takes effect. CI also intends to file a Form 15 with the SEC on or about January 19, 2023 (the anticipated effective date of the NYSE delisting) to immediately suspend its filing obligations under the Exchange Act, including CI’s requirements to file on a go-forward basis annual reports on Form 40-F and periodic reports on Form 6-K. CI has not arranged for a listing, registration or quotation of its common shares on another stock exchange or quotation service in the United States. CI reserves the right, for any reason, to delay its Form 25 and Form 15 filings to delist and deregister, respectively, to withdraw them prior to effectiveness, and to otherwise change its plans in respect of delisting and deregistration in any way.
분석 기사 • Dec 30CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18CI Financial Corp. ( TSE:CIX ) has announced that it will pay a dividend of CA$0.18 per share on the 14th of April...
Recent Insider Transactions Derivative • Dec 26CEO & Director exercised options to buy CA$777k worth of stock.On the 17th of December, Kurt MacAlpine exercised 122.49k options at around CA$13.87, then sold 64.07k of them at CA$17.89 each and kept the remainder. Since December 2021, Kurt's direct individual holding has increased from 209.08k shares to 256.51k. Company insiders have collectively bought CA$14m more than they sold, via options and on-market transactions, in the last 12 months.
Upcoming Dividend • Dec 22Upcoming dividend of CA$0.18 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 13 January 2023. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 5.2%. Lower than top quartile of Canadian dividend payers (6.0%). Higher than average of industry peers (2.5%).
Recent Insider Transactions • Dec 21Chairman of the Board recently bought CA$1.0m worth of stockOn the 16th of December, William Holland bought around 78k shares on-market at roughly CA$13.44 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. William has been a buyer over the last 12 months, purchasing a net total of CA$14m worth in shares.
분석 기사 • Nov 26CI Financial's (TSE:CIX) Dividend Will Be CA$0.18CI Financial Corp. ( TSE:CIX ) has announced that it will pay a dividend of CA$0.18 per share on the 13th of January...
Reported Earnings • Nov 16Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: CA$1.51 loss per share (further deteriorated from CA$1.06 loss in 3Q 2021). Net loss: CA$279.5m (loss widened 41% from 3Q 2021). Revenue missed analyst estimates by 10.0%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to stay flat during the next 3 years compared to a 19% decline forecast for the Capital Markets industry in Canada. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 11% per year.
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Director Sarah Ward was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
분석 기사 • Nov 13CI Financial Corp. Just Missed EPS By 89%: Here's What Analysts Think Will Happen NextIt's shaping up to be a tough period for CI Financial Corp. ( TSE:CIX ), which a week ago released some disappointing...
공시 • Nov 12CI Financial Corp. (TSX:CIX) acquired Inverness Counsel, LLC.CI Financial Corp. (TSX:CIX) acquired Inverness Counsel, LLC on October 3, 2022. As a result of the transaction, Inverness Counsel is renamed CI Inverness Private Wealth. CI Financial Corp. (TSX:CIX) completed the acquisition of Inverness Counsel, LLC on October 3, 2022.
분석 기사 • Nov 12CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18The board of CI Financial Corp. ( TSE:CIX ) has announced that it will pay a dividend on the 13th of January, with...
Reported Earnings • Nov 11Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: CA$1.64 loss per share (down from CA$0.22 profit in 3Q 2021). Net loss: CA$279.5m (down CA$323.3m from profit in 3Q 2021). Revenue missed analyst estimates by 10.0%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 22% p.a. on average during the next 2 years, while revenues in the Capital Markets industry in Canada are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 11% per year and the company’s share price has also fallen by 11% per year.