CI Financial Corp

CI Financial Corp. (CIX) Fundamentals

CI Financial is a diversified provider of wealth management products and services, primarily in the Canadian market. The company had CAD 129.2 billion in fund assets under management, and another CAD 221.5 billion in assets under advisement, at the end of April 2022, making it one of the largest nonbank affiliated asset managers in Canada. The company operates primarily through CI Global Asset Management, which offers a broad selection of investment funds. On the wealth management side, the company operates through CI Assante Wealth Management, Aligned Capital Partners, CI Private Wealth, as well as a growing group of acquired U.S.-based advisors, providing financial advice primarily to high-net-worth individuals and families.
SHARE INFORMATION
Market Cap$ 2,700,683,421
Shares Outstanding195,916,769
Float147,495,779
Percent Float76.68%
Short Interest6,349,558.00
Short Percent Float100.0%
Short Interest Ratio5.2023
Short Interest Date2022-06-15
Latest Fiscal Dividend Per Share$ 0.72
Latest Fiscal Revenue$ 2,727,017,000
Latest Fiscal EPS$ 2.02
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ -0.69
Dividend (5 Years)$ -11.08
Ex Dividend Date2022-06-29
Dividend Rate$ 0.72
Dividend Yield5.13%
Payment CashCash
HOLDERS
Institutions522
Institutional Holdings Date2022-05-31
Institutional Bought Previous 3 Months13,241,688
Institutional Holdings Percent78.0%
Institutional Sold Previous 3 Months33,208,116
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned44,860,590
TRADING INFO
52 Week High$ 30.88
52 Week Low$ 13.85
52 Week High Change$ -37.25
21 Day Moving Average$ 14.8362
21 Day Extended Moving Average$ 14.6658
50 Day Moving Average$ 15.6162
50 Day Extended Moving Average$ 15.8396
200 Day Moving Average$ 22.3416
200 Day Extended Moving Average$ 20.0333
10 Day Average Volume784,585
20 Day Average Volume659,252
30 Day Average Volume728,650
50 Day Average Volume841,280
Alpha-0.009999
Beta1.416413
Standard Deviation0.080183
R20.517476
7 Day Price Change$ -0.14
7 Day Percent Change-0.99%
21 Day Price Change$ -1.77
21 Day Percent Change-11.2%
30 Day Price Change$ -1.81
30 Day Percent Change-11.42%
Month to Date Price Change$ -1.97
Month to Date Percent Change-12.3%
Quarter to Date Price Change$ -5.82
Quarter to Date Percent Change-29.31%
180 Day Price Change$ -12.42
180 Day Percent Change-46.93%
200 Day Price Change$ -13.29
200 Day Percent Change-48.63%
Year to Date Price Change$ -12.17
Year to Date Percent Change-46.43%

CI Financial Corp. (CIX) Key Ratios

PROFITABILITY
EBIT Margin25.6%
EBITDA Margin29.5%
Pre-Tax Profit Margin32.3%
Profit Margin Count15.74%
Gross Margin64.9%
Profit Margin TOT15.74%
INCOME STATEMENTS
Revenue$ 2,713,321,000
Revenue Per Share$ 13.8494
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.71
Total Debt To Equity2.30
Int Coverage5.90
Current Ratio0.60
Leverage Ratio5.20
Quick Ratio0.20
Long Term Debt To Capital0.68
VALUATION MEASURES
PE Ratio6.70
Enterprise Value$ 6,225,250,513
Price to Sales1.0138
Price to Free Cash-5.80
PE High Last 5 Years16.00
Price To Book1.71
Price To Cash Flow4.50
PE Low Last 5 Years4.60
Price to Tangible Book1.71
MANAGEMENT EFFECTIVENESS
Receivables Turnover10.60
Invoice Turnover0.00
Assets Turnover0.40
Return Assets5.88
Return on Equity27.60
Return on Capital11.17

CI Financial Corp. (CIX) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorErnst & Young LLP
CEOKurt MacAlpine
Emplyoees2416
Last AuditUQ
CIK0001829948
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address15 York Street
2nd Floor, Legal Department
Toronto, ON M5J 0A3
Websitehttps://www.cifinancial.com
Facsimile+1 416 365-0501
Telephone+1 416 364-1145
Emailjweyeneth@ci.com
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