What is a stock summary page? Click here for an overview.
Business Description

CI Financial Corp
NAICS : 523920
SIC : 7211
ISIN : CA1254911003
Share Class Description:
CIXXF: Ordinary SharesDescription
CI Financial is a provider of asset- and wealth-management products and services. The company has a decent share in the Canadian fund market (fifth behind Royal Bank of Canada, Toronto-Dominion, IGM Financial, and Fidelity at the end of last year) and remains the second-largest non-bank-affiliated asset manager in the Canadian market, with CAD 135.4 billion in assets under management (including CAD 36.0 billion in AUM managed for its CI Assante Wealth Management, CI Private Counsel, and Aligned Capital Partners subsidiaries) at the end of September. The firm also had CAD 350.7 billion in assets under advisement (including CAD 250.6 billion from its US wealth-management operations and CAD 100.1 billion from its Canadian wealth-management partners) and CAD 31.9 billion in custody assets.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.04 | |||||
Debt-to-Equity | 10.74 | |||||
Debt-to-EBITDA | 21.63 | |||||
Interest Coverage | 2.16 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -0.08 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.1 | |||||
3-Year EBITDA Growth Rate | -29.4 | |||||
3-Year EPS without NRI Growth Rate | -17 | |||||
3-Year FCF Growth Rate | -0.7 | |||||
3-Year Book Growth Rate | -29.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 31.08 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -4.41 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.13 | |||||
9-Day RSI | 42.01 | |||||
14-Day RSI | 46.36 | |||||
3-1 Month Momentum % | 1.11 | |||||
6-1 Month Momentum % | 59.74 | |||||
12-1 Month Momentum % | 71.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.28 | |||||
Quick Ratio | 0.28 | |||||
Cash Ratio | 0.03 | |||||
Days Sales Outstanding | 45.14 | |||||
Days Payable | 575.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.62 | |||||
Dividend Payout Ratio | 0.39 | |||||
3-Year Dividend Growth Rate | 3.6 | |||||
Forward Dividend Yield % | 2.57 | |||||
5-Year Yield-on-Cost % | 2.86 | |||||
3-Year Average Share Buyback Ratio | 10.1 | |||||
Shareholder Yield % | -0.24 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 71.49 | |||||
Operating Margin % | 13.96 | |||||
Net Margin % | -11.97 | |||||
FCF Margin % | 13.44 | |||||
ROE % | -50.4 | |||||
ROA % | -3.97 | |||||
ROIC % | 6.16 | |||||
3-Year ROIIC % | 1.89 | |||||
ROC (Joel Greenblatt) % | -8.22 | |||||
ROCE % | -0.63 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 7.45 | |||||
PE Ratio without NRI | 14.67 | |||||
Shiller PE Ratio | 18.78 | |||||
PS Ratio | 1.41 | |||||
PB Ratio | 10.95 | |||||
Price-to-Free-Cash-Flow | 10.65 | |||||
Price-to-Operating-Cash-Flow | 8.8 | |||||
EV-to-EBIT | -433.15 | |||||
EV-to-Forward-EBIT | 11.8 | |||||
EV-to-EBITDA | 38.66 | |||||
EV-to-Forward-EBITDA | 9.05 | |||||
EV-to-Revenue | 2.41 | |||||
EV-to-Forward-Revenue | 2.52 | |||||
EV-to-FCF | 18.8 | |||||
Price-to-GF-Value | 1.47 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Earnings Yield (Greenblatt) % | -0.23 | |||||
FCF Yield % | 10.74 | |||||
Forward Rate of Return (Yacktman) % | -3.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:CIXXF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CI Financial Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,495.258 | ||
EPS (TTM) ($) | -1.97 | ||
Beta | 1.47 | ||
3-Year Sharpe Ratio | 0.33 | ||
3-Year Sortino Ratio | 0.54 | ||
Volatility % | 43.67 | ||
14-Day RSI | 46.36 | ||
14-Day ATR ($) | 0.132595 | ||
20-Day SMA ($) | 21.75265 | ||
12-1 Month Momentum % | 71.67 | ||
52-Week Range ($) | 10.16 - 22.7025 | ||
Shares Outstanding (Mil) | 143.34 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CI Financial Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CI Financial Corp Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
CI Financial Corp Frequently Asked Questions
What is CI Financial Corp(CIXXF)'s stock price today?
The current price of CIXXF is $21.79. The 52 week high of CIXXF is $22.70 and 52 week low is $10.16.
When is next earnings date of CI Financial Corp(CIXXF)?
The next earnings date of CI Financial Corp(CIXXF) is 2025-05-09 Est..
Does CI Financial Corp(CIXXF) pay dividends? If so, how much?
The Dividend Yield %  of CI Financial Corp(CIXXF) is 2.62% (As of Today), Highest Dividend Payout Ratio of CI Financial Corp(CIXXF) was 0.74. The lowest was 0.23. And the median was 0.47. The  Forward Dividend Yield % of CI Financial Corp(CIXXF) is 2.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |