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Share Name | Share Symbol | Market | Type |
---|---|---|---|
CI Financial Corporation | NYSE:CIXX | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 11.42 | 0 | 01:00:00 |
| | |
Per Note
|
| |
Total
|
|
Price to Public
|
| |
%
|
| |
US$
|
|
Underwriting Commission
|
| |
%
|
| |
US$
|
|
Net Proceeds to CI(1)(2)
|
| |
%
|
| |
US$
|
|
| | | | | S-4 | | | |
| | | | | S-4 | | | |
| | | | | S-5 | | | |
| | | | | S-5 | | | |
| | | | | S-5 | | | |
| | | | | S-7 | | | |
| | | | | S-8 | | | |
| | | | | S-9 | | | |
| | | | | S-12 | | | |
| | | | | S-15 | | | |
| | | | | S-16 | | | |
| | | | | S-17 | | | |
| | | | | S-27 | | | |
| | | | | S-30 | | | |
| | | | | S-31 | | | |
| | | | | S-33 | | | |
| | | | | S-37 | | | |
| | | | | S-38 | | | |
| | | | | S-38 | | | |
| | | | | S-38 | | | |
| | | | | S-38 | | | |
| Prospectus | | | | | | | |
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Three months ended
March 31, |
| |
Year ended
December 31, |
| ||||||||||||||||||
| | |
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| ||||||||||||
High
|
| | | | 0.8029 | | | | | | 0.7710 | | | | | | 0.7863 | | | | | | 0.7699 | | |
Low
|
| | | | 0.7795 | | | | | | 0.6898 | | | | | | 0.6898 | | | | | | 0.7353 | | |
Average
|
| | | | 0.7899 | | | | | | 0.7443 | | | | | | 0.7461 | | | | | | 0.7537 | | |
Period End
|
| | | | 0.7952 | | | | | | 0.7049 | | | | | | 0.7854 | | | | | | 0.7699 | | |
|
AUM by Fund Type
|
| |
AUM by Product Type
|
| |
AUM by Client Type
|
|
| • Equity: 37% | | | • Mutual Funds: 78% | | | • Retail: 90% | |
| • Fixed Income: 24% | | | • Exchange-Traded Funds: 10% | | | • Institutional: 10% | |
| • Balanced: 19% | | | • Variable Annuity Funds: 7% | | | | |
| • Portfolio: 15% | | | • Pooled Funds/Accounts: 6% | | | | |
| • Segregated: 4% | | | | | | | |
| | |
As at March 31, 2021
(amounts in thousands of Canadian dollars)(3) |
| |||||||||
| | |
Actual
|
| |
As Adjusted
|
| ||||||
Cash and cash equivalents
|
| | | $ | 248,394 | | | | | $ | | | |
Long-term debt(1)
|
| | | | 2,200,938 | | | | | | | | |
Current portion of long-term debt(1)
|
| | | | — | | | | | | | | |
Notes offered hereby(2)
|
| | | | — | | | | | | | | |
Total long-term debt (including current portion of long-term debt)
|
| | | $ | 2,200,938 | | | | | $ | | | |
Share capital
|
| | | | 1,819,781 | | | | | | 1,819,781 | | |
Contributed surplus
|
| | | | 24,986 | | | | | | 24,986 | | |
Deficit
|
| | | | (253,965) | | | | | | (253,965) | | |
Accumulated other comprehensive income (loss)
|
| | | | (36,380) | | | | | | (36,380) | | |
Shareholders’ equity
|
| | | $ | 1,554,422 | | | | | $ | 1,554,422 | | |
Total capitalization
|
| | | $ | 4,003,754 | | | | | $ | | | |
Underwriter
|
| |
Principal
Amount of Notes |
| |||
BofA Securities, Inc.
|
| | | US$ | | | |
Total
|
| | | US$ | | |
| | |
Twelve Month Period Ended
|
| |||||||||
| | |
March 31,
2021 |
| |
December 31,
2020 |
| ||||||
Consolidated earnings coverage ratio on long-term debt
|
| | | | times | | | | | | times | | |
| | |
Page
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| | |
Year ended
December 31, 2019 |
| |||
High
|
| | | | 0.7699 | | |
Low
|
| | | | 0.7353 | | |
Average
|
| | | | 0.7537 | | |
Period End
|
| | | | 0.7699 | | |
Entity
|
| |
Jurisdiction
|
| |
Ownership %
|
| ||||||
CI Investments Inc.
|
| | | | Ontario | | | | | | 100% | | |
Assante Wealth Management (Canada) Ltd.
|
| | | | Canada | | | | | | 100% | | |
Designation (Authorization)
|
| |
As at September 30, 2020
|
| |||
| | |
(amounts in 000s of $,
except share amount) |
| |||
Cash and cash equivalents
|
| | | | 209,329 | | |
Long-term debt
|
| | | | 1,568,507 | | |
Shareholders’ equity
|
| | | | 1,522,163 | | |
Total capitalization
|
| | | | 3,299,999 | | |
Common Shares (unlimited)
|
| | | | 210,582,825 | | |
Preference Shares (unlimited)
|
| | | | Nil | | |
Month
|
| |
High
|
| |
Low
|
| |
Trading Volume
|
| |||||||||
December 1 – 3, 2020
|
| | | | 17.25 | | | | | | 16.64 | | | | | | 2,057,235 | | |
November 2020
|
| | | | 17.81 | | | | | | 15.40 | | | | | | 13,493,628 | | |
October 2020
|
| | | | 18.27 | | | | | | 15.40 | | | | | | 13,105,118 | | |
September 2020
|
| | | | 19.06 | | | | | | 16.80 | | | | | | 12,092,340 | | |
August 2020
|
| | | | 19.68 | | | | | | 18.12 | | | | | | 9,182,168 | | |
July 2020
|
| | | | 19.00 | | | | | | 17.09 | | | | | | 12,533,743 | | |
June 2020
|
| | | | 18.46 | | | | | | 16.04 | | | | | | 16,155,792 | | |
May 2020
|
| | | | 16.89 | | | | | | 13.05 | | | | | | 16,867,424 | | |
April 2020
|
| | | | 15.63 | | | | | | 10.53 | | | | | | 19,409,263 | | |
March 2020
|
| | | | 22.96 | | | | | | 11.12 | | | | | | 27,257,694 | | |
February 2020
|
| | | | 25.81 | | | | | | 22.02 | | | | | | 13,366,962 | | |
January 2020
|
| | | | 23.61 | | | | | | 21.73 | | | | | | 10,080,758 | | |
December 2019
|
| | | | 22.24 | | | | | | 20.34 | | | | | | 12,961,040 | | |
Month
|
| |
High
|
| |
Low
|
| |
Trading Volume
|
| |||||||||
December 1 – 3, 2020
|
| | | | 13.60 | | | | | | 12.93 | | | | | | 4,300 | | |
November 17 – 30, 2020
|
| | | | 13.68 | | | | | | 12.80 | | | | | | 19,593 | | |
1 Year CI Financial Chart |
1 Month CI Financial Chart |
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