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CIX

CI Financial TSX:CIX Stock Report

Last Price

CA$13.92

Market Cap

CA$2.6b

7D

-1.0%

1Y

-50.6%

Updated

29 Nov, 2022

Data

Company Financials +
CIX fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance3/6
Financial Health1/6
Dividends3/6

CIX Stock Overview

CI Financial Corp. is a publicly owned asset management holding company.

CI Financial Corp. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CI Financial
Historical stock prices
Current Share PriceCA$13.92
52 Week HighCA$29.08
52 Week LowCA$11.85
Beta1.44
1 Month Change-1.21%
3 Month Change-3.33%
1 Year Change-50.57%
3 Year Change-33.65%
5 Year Change-51.55%
Change since IPO1,042.15%

Recent News & Updates

CI Financial's (TSE:CIX) Dividend Will Be CA$0.18

Nov 26
CI Financial's (TSE:CIX) Dividend Will Be CA$0.18

CI Financial Corp. Just Missed EPS By 89%: Here's What Analysts Think Will Happen Next

Nov 13
CI Financial Corp. Just Missed EPS By 89%: Here's What Analysts Think Will Happen Next

CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18

Nov 12
CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18

Recent updates

CI Financial's (TSE:CIX) Dividend Will Be CA$0.18

Nov 26
CI Financial's (TSE:CIX) Dividend Will Be CA$0.18

CI Financial Corp. Just Missed EPS By 89%: Here's What Analysts Think Will Happen Next

Nov 13
CI Financial Corp. Just Missed EPS By 89%: Here's What Analysts Think Will Happen Next

CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18

Nov 12
CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18

CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18

Oct 13
CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18

CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18

Sep 16
CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18

The CI Financial Corp. (TSE:CIX) Analysts Have Been Trimming Their Sales Forecasts

Aug 17
The CI Financial Corp. (TSE:CIX) Analysts Have Been Trimming Their Sales Forecasts

CI Financial (TSE:CIX) Has Announced A Dividend Of CA$0.18

Aug 13
CI Financial (TSE:CIX) Has Announced A Dividend Of CA$0.18

CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18

Jul 15
CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18

CI Financial (TSE:CIX) Has Announced A Dividend Of CA$0.18

Jul 01
CI Financial (TSE:CIX) Has Announced A Dividend Of CA$0.18

CI Financial (TSE:CIX) Will Pay A Dividend Of CA$0.18

Jun 17
CI Financial (TSE:CIX) Will Pay A Dividend Of CA$0.18

CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18

May 28
CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18

CI Financial (TSE:CIX) Has Announced A Dividend Of CA$0.18

May 14
CI Financial (TSE:CIX) Has Announced A Dividend Of CA$0.18

These Analysts Just Made A Significant Downgrade To Their CI Financial Corp. (TSE:CIX) EPS Forecasts

May 13
These Analysts Just Made A Significant Downgrade To Their CI Financial Corp. (TSE:CIX) EPS Forecasts

CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18

Apr 28
CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18

CI Financial (TSE:CIX) Has Affirmed Its Dividend Of CA$0.18

Mar 23
CI Financial (TSE:CIX) Has Affirmed Its Dividend Of CA$0.18

CI Financial (TSE:CIX) Will Pay A Dividend Of CA$0.18

Feb 26
CI Financial (TSE:CIX) Will Pay A Dividend Of CA$0.18

CI Financial (TSE:CIX) Has Announced A Dividend Of CA$0.18

Feb 12
CI Financial (TSE:CIX) Has Announced A Dividend Of CA$0.18

CI Financial (TSE:CIX) Has Re-Affirmed Its Dividend Of CA$0.18

Jan 29
CI Financial (TSE:CIX) Has Re-Affirmed Its Dividend Of CA$0.18

CI Financial (TSE:CIX) Has Re-Affirmed Its Dividend Of CA$0.18

Jan 15
CI Financial (TSE:CIX) Has Re-Affirmed Its Dividend Of CA$0.18

CI Financial's (TSE:CIX) Dividend Will Be CA$0.18

Jan 01
CI Financial's (TSE:CIX) Dividend Will Be CA$0.18

CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18

Dec 17
CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18

CI Financial's (TSE:CIX) Dividend Will Be CA$0.18

Dec 03
CI Financial's (TSE:CIX) Dividend Will Be CA$0.18

CI Financial (TSE:CIX) Has Announced A Dividend Of CA$0.18

Oct 20
CI Financial (TSE:CIX) Has Announced A Dividend Of CA$0.18

CI Financial (TSE:CIX) Has Re-Affirmed Its Dividend Of CA$0.18

Oct 06
CI Financial (TSE:CIX) Has Re-Affirmed Its Dividend Of CA$0.18

CI Financial's (TSE:CIX) Dividend Will Be CA$0.18

Sep 20
CI Financial's (TSE:CIX) Dividend Will Be CA$0.18

CI Financial (TSE:CIX) Has Re-Affirmed Its Dividend Of CA$0.18

Sep 03
CI Financial (TSE:CIX) Has Re-Affirmed Its Dividend Of CA$0.18

CI Financial (TSE:CIX) Will Pay A Dividend Of CA$0.18

Aug 19
CI Financial (TSE:CIX) Will Pay A Dividend Of CA$0.18

CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18

Aug 03
CI Financial (TSE:CIX) Is Due To Pay A Dividend Of CA$0.18

Shareholder Returns

CIXCA Capital MarketsCA Market
7D-1.0%1.5%0.2%
1Y-50.6%-19.7%0.04%

Return vs Industry: CIX underperformed the Canadian Capital Markets industry which returned -22.1% over the past year.

Return vs Market: CIX underperformed the Canadian Market which returned -2.5% over the past year.

Price Volatility

Is CIX's price volatile compared to industry and market?
CIX volatility
CIX Average Weekly Movement6.0%
Capital Markets Industry Average Movement6.4%
Market Average Movement9.8%
10% most volatile stocks in CA Market17.9%
10% least volatile stocks in CA Market4.1%

Stable Share Price: CIX is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: CIX's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19652,416Kurt MacAlpinehttps://www.cifinancial.com

CI Financial Corp. is a publicly owned asset management holding company. Through its subsidiaries, the firm manages separate client focused equity, fixed income, and alternative investments portfolios. It also manages mutual funds, hedge funds, and fund of funds for its clients through its subsidiaries.

CI Financial Corp. Fundamentals Summary

How do CI Financial's earnings and revenue compare to its market cap?
CIX fundamental statistics
Market CapCA$2.59b
Earnings (TTM)CA$380.38m
Revenue (TTM)CA$2.74b

6.8x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CIX income statement (TTM)
RevenueCA$2.74b
Cost of RevenueCA$952.67m
Gross ProfitCA$1.79b
Other ExpensesCA$1.41b
EarningsCA$380.38m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.04
Gross Margin65.24%
Net Profit Margin13.88%
Debt/Equity Ratio233.8%

How did CIX perform over the long term?

See historical performance and comparison

Dividends

5.2%

Current Dividend Yield

36%

Payout Ratio

Does CIX pay a reliable dividends?

See CIX dividend history and benchmarks
When do you need to buy CIX by to receive an upcoming dividend?
CI Financial dividend dates
Ex Dividend DateDec 29 2022
Dividend Pay DateJan 13 2023
Days until Ex dividend28 days
Days until Dividend pay date43 days

Does CIX pay a reliable dividends?

See CIX dividend history and benchmarks