CIXX.F Stock Overview
CI Financial Corp. is a publicly owned asset management holding company.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
CI Financial Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$12.17 |
| 52 Week High | CA$13.84 |
| 52 Week Low | CA$8.87 |
| Beta | 1.63 |
| 1 Month Change | -3.87% |
| 3 Month Change | -0.41% |
| 1 Year Change | 33.01% |
| 3 Year Change | -26.42% |
| 5 Year Change | -15.60% |
| Change since IPO | -39.24% |
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 21CI Financial renews Normal Course Issuer Bid
Jun 16CI Financial reports 18.6% growth in April prelim AUM
May 26Shareholder Returns
| CIXX.F | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.2% | -2.6% | -0.7% |
| 1Y | 33.0% | 29.0% | 22.3% |
Return vs Industry: CIXX.F exceeded the US Capital Markets industry which returned 27.8% over the past year.
Return vs Market: CIXX.F exceeded the US Market which returned 22.8% over the past year.
Price Volatility
| CIXX.F volatility | |
|---|---|
| CIXX.F Average Weekly Movement | 3.0% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 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.
Volatility Over Time: CIXX.F's weekly volatility (3%) 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$1.74b |
| Earnings (TTM) | US$3.64m |
| Revenue (TTM) | US$2.30b |
477.6x
P/E Ratio0.8x
P/S RatioIs CIXX.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CIXX.F income statement (TTM) | |
|---|---|
| Revenue | CA$3.17b |
| Cost of Revenue | CA$896.83m |
| Gross Profit | CA$2.28b |
| Other Expenses | CA$2.27b |
| Earnings | CA$5.02m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 10, 2024
| Earnings per share (EPS) | 0.034 |
| Gross Margin | 71.73% |
| Net Profit Margin | 0.16% |
| Debt/Equity Ratio | 139.1% |
How did CIXX.F perform over the long term?
See historical performance and comparisonDividends
4.9%
Current Dividend Yield2,517%
Payout RatioDoes CIXX.F pay a reliable dividends?
See CIXX.F dividend history and benchmarks| CI Financial dividend dates | |
|---|---|
| Ex Dividend Date | Jun 28 2024 |
| Dividend Pay Date | Jul 15 2024 |
| Days until Ex dividend | 57 days |
| Days until Dividend pay date | 74 days |
Does CIXX.F pay a reliable dividends?
See CIXX.F dividend history and benchmarks