CIXX.F Stock Overview
A publicly owned asset management holding company. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
CI Financial Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$21.42 |
| 52 Week High | CA$22.70 |
| 52 Week Low | CA$10.16 |
| Beta | 1.78 |
| 1 Month Change | -3.11% |
| 3 Month Change | 57.17% |
| 1 Year Change | 90.25% |
| 3 Year Change | 2.50% |
| 5 Year Change | 28.51% |
| Change since IPO | 6.95% |
Recent News & Updates
Recent updates
CI financial reports November AUM at an all time high
Dec 22CI Financial Non-GAAP EPS of C$0.7, revenue of C$513.6M
Nov 10CI Financial's total assets slide to $245.2B in September vs. August
Oct 17CI Financial goes ex dividend tomorrow
Sep 28CI Financial assets totaled C$345.9B in August, down 0.8% from July
Sep 15CI Financial Non-GAAP EPS of C$0.78, revenue of C$566.6M
Aug 11CI Financial reports $333.7B in prelim June total assets
Jul 21Shareholder Returns
| CIXX.F | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.6% | 3.9% | 2.8% |
| 1Y | 90.3% | 33.4% | 24.6% |
Return vs Industry: CIXX.F exceeded the US Capital Markets industry which returned 33.4% over the past year.
Return vs Market: CIXX.F exceeded the US Market which returned 24.6% over the past year.
Price Volatility
| CIXX.F volatility | |
|---|---|
| CIXX.F Average Weekly Movement | 9.8% |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.4% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CIXX.F has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CIXX.F's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1965 | n/a | Kurt MacAlpine | 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
| CIXX.F fundamental statistics | |
|---|---|
| Market cap | US$3.04b |
| Earnings (TTM) | -US$47.94m |
| Revenue (TTM) | US$2.49b |
1.2x
P/S Ratio-63.4x
P/E RatioIs CIXX.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CIXX.F income statement (TTM) | |
|---|---|
| Revenue | CA$3.59b |
| Cost of Revenue | CA$949.65m |
| Gross Profit | CA$2.64b |
| Other Expenses | CA$2.71b |
| Earnings | -CA$69.12m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.49 |
| Gross Margin | 73.53% |
| Net Profit Margin | -1.93% |
| Debt/Equity Ratio | 664.4% |
How did CIXX.F perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield-175%
Payout RatioDoes CIXX.F pay a reliable dividends?
See CIXX.F dividend history and benchmarks| CI Financial dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 15 2025 |
| Days until Ex dividend | 3 days |
| Days until Dividend pay date | 18 days |
Does CIXX.F pay a reliable dividends?
See CIXX.F dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 00:03 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CI Financial Corp. is covered by 19 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Aiken | Barclays |
| John Reucassel | BMO Capital Markets Equity Research |
| Samira Amini | BofA Global Research |