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- Ticker
- CIX.TO
- Price
- 31.25
- Stock movement up
- +0.05 (0.16%)
- Company name
- CI Financial Corp
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Financial Services >Asset Management
- Market cap
- 4.49B
- Ent value
- 13.85B
- Price/Sales
- 1.26
- Price/Book
- 5.48
- Div yield
- 2.56%
- Div growth
- -9.25%
- Growth years
- -
- FCF payout
- 29.43%
- Trailing P/E
- -
- Forward P/E
- 7.53
- PEG
- -
- EPS growth
- -58.13%
- 1 year return
- 82.11%
- 3 year return
- 15.07%
- 5 year return
- 19.01%
- 10 year return
- -1.26%
Last updated: 2025-04-04
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.80 |
| Dividend yield | 2.56% |
| Payout frequency | - |
| Maximum yield | 6.45% |
| Average yield | 4.19% |
| Minimum yield | 2.37% |
| Discount to avg yield | -63.52% |
| Upside potential | -38.85% |
| Yield as % of max yield | 39.72% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.56% |
| Current yield distribution | 95.71% |
| Yield at 100% (Min) | 2.37% |
| Yield at 90% | 2.61% |
| Yield at 80% | 3.20% |
| Yield at 50% (Median) | 4.32% |
| Yield at 20% | 5.02% |
| Yield at 10% | 5.32% |
| Yield at 0% (Max) | 6.45% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.80 |
| Payout frequency | - |
| Ex-div date | 31 Mar 2025 |
| EPS (TTM) | -0.48 |
| EPS (1y forward) | 4.15 |
| EPS growth (5y) | -58.13% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| CIX.TO | S&P500 | |
| DGR MR | 11.11% | -13.74% |
| DGR TTM | 12.55% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | -9.25% | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 331 days |
| EPS growth (5y) | -58.13% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | -173.55% | 29.43% |
| Average | - | - |
| Forward | 19.28% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 8.57 |
| Price to FCF | 11.01 |
| Price to EBITDA | 8.39 |
| EV to EBITDA | 25.91 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.26 |
| Price to Book | 5.48 |
| EV to Sales | 3.88 |
FINANCIALS
Per share
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Per share data
| Current share count | 143.54M |
| EPS (TTM) | -0.48 |
| FCF per share (TTM) | 2.83 |
Income statement
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Income statement data
| Revenue (TTM) | 3.57B |
| Gross profit (TTM) | 2.46B |
| Operating income (TTM) | 607.10M |
| Net income (TTM) | -69.12M |
| EPS (TTM) | -0.48 |
| EPS (1y forward) | 4.15 |
Margins
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Margins data
| Gross margin (TTM) | 68.94% |
| Operating margin (TTM) | 17.01% |
| Profit margin (TTM) | -1.94% |
Balance Sheet
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Balance Sheet data
| Cash | 144.08M |
| Net receivables | 411.70M |
| Total current assets | 1.66B |
| Goodwill | 4.57B |
| Intangible assets | 3.22B |
| Property, plant and equipment | 395.18M |
| Total assets | 10.33B |
| Accounts payable | 442.62M |
| Short/Current long term debt | 4.08B |
| Total current liabilities | 5.23B |
| Total liabilities | 9.51B |
| Shareholder's equity | 818.18M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 523.47M |
| Capital expenditures (TTM) | 155.52M |
| Free cash flow (TTM) | 407.57M |
| Dividends paid (TTM) | 119.95M |
Financial returns
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Financial returns data
| Return on Equity | -8.45% |
| Return on Assets | -0.67% |
| Return on Invested Capital | -1.10% |
| Cash Return on Invested Capital | 6.49% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 31.11 |
| Daily high | 31.25 |
| Daily low | 31.11 |
| Daily Volume | 177K |
| All-time high | 36.79 |
| 1y analyst estimate | 31.92 |
| Beta | 1.67 |
| EPS (TTM) | -0.48 |
| Dividend per share | 0.80 |
| Ex-div date | 31 Mar 2025 |
| Next earnings date | 8 May 2025 |
Downside potential
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Downside potential data
| CIX.TO | S&P500 | |
| Current price drop from All-time high | -15.06% | -7.90% |
| Highest price drop | -69.64% | -56.47% |
| Date of highest drop | 3 Apr 2020 | 9 Mar 2009 |
| Avg drop from high | -26.60% | -11.07% |
| Avg time to new high | 38 days | 12 days |
| Max time to new high | 2737 days | 1805 days |
COMPANY DETAILS
Marketcap
4.49B
Marketcap category
Mid-cap
Description
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. The firm was founded in 1965 and is based in Toronto, Canada with additional offices in Vancouver, Canada; Calgary, Canada; and Montreal, Canada.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
TORONTO, April 02, 2025--CI Global Asset Management announces that JFT Strategies Fund (TSX: JFS.UN) has renewed its at-the-market equity program.
April 2, 2025
TORONTO, March 28, 2025--CI Global Asset Management announces estimated reinvested distributions related to the termination of CMVX and certain fund mergers.
March 28, 2025
TORONTO, March 27, 2025--CI Global Asset Management announces enhancements to make its innovative Private Markets Funds accessible to a broader range of accredited investors.
March 27, 2025
TORONTO, March 27, 2025--CI Financial announces a debenture offering with a principal amount of $500 million to refinance existing indebtedness.
March 27, 2025
TORONTO, March 20, 2025--CI Global Asset Management has received securityholder approval to proceed with the merger of six mutual funds and two ETFs into other mandates.
March 20, 2025
The partnership equips CI Wealth advisors with tools for personalised financial advice.
March 7, 2025
WINNIPEG, Manitoba, March 06, 2025--Conquest Planning partners with CI Wealth, the Canadian wealth management division of CI Financial.
March 6, 2025
TORONTO, February 28, 2025--CI Financial releases financial results for the quarter ended December 31, 2024.
February 28, 2025
TORONTO, February 27, 2025--CI Global Asset Management launches CI Performance Series, a ground-breaking new mutual fund solution that emphasizes paying only for outperformance.
February 27, 2025
TORONTO, February 12, 2025--CI Financial announces that an overwhelming majority of CI shareholders voted in favour of the transaction with Mubadala Capital.
February 12, 2025
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