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 114.2 billion in fund assets under management, and another CAD 223.8 billion in wealth management assets under advisement, at the end of September 2022, making it one of the largest nonbank affiliated asset managers in Canada. The company operates its fund business 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$ 3,019,019,150
Shares Outstanding186,285,351
Float152,588,938
Percent Float83.14%
Short Interest5,014,017.00
Short Percent Float100.0%
Short Interest Ratio4.7806
Short Interest Date2023-01-15
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)$ 8.33
Dividend (5 Years)$ -9.22
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment CashCash
HOLDERS
Institutions389
Institutional Holdings Date2023-01-31
Institutional Bought Previous 3 Months7,938,226
Institutional Holdings Percent65.9%
Institutional Sold Previous 3 Months17,210,348
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned30,938,062
TRADING INFO
52 Week High$ 23.0838
52 Week Low$ 11.6873
52 Week High Change$ -27.75
21 Day Moving Average$ 15.3162
21 Day Extended Moving Average$ 15.3929
50 Day Moving Average$ 14.3495
50 Day Extended Moving Average$ 14.7627
200 Day Moving Average$ 14.2809
200 Day Extended Moving Average$ 15.6424
10 Day Average Volume477,094
20 Day Average Volume454,020
30 Day Average Volume501,824
50 Day Average Volume524,072
Alpha-0.010688
Beta1.432369
Standard Deviation0.086154
R20.572446
7 Day Price Change$ 0.70
7 Day Percent Change4.44%
21 Day Price Change$ 1.65
21 Day Percent Change11.15%
30 Day Price Change$ 2.94
30 Day Percent Change21.76%
Month to Date Price Change$ 0.58
Month to Date Percent Change3.65%
Quarter to Date Price Change$ 2.94
Quarter to Date Percent Change21.76%
180 Day Price Change$ 2.09
180 Day Percent Change14.56%
200 Day Price Change$ 3.15
200 Day Percent Change23.7%
Year to Date Price Change$ 2.94
Year to Date Percent Change21.76%

CI Financial Corp. (CIX) Key Ratios

PROFITABILITY
EBIT Margin25.6%
EBITDA Margin30.5%
Pre-Tax Profit Margin28.6%
Profit Margin Count17.09%
Gross Margin65.4%
Profit Margin TOT17.09%
INCOME STATEMENTS
Revenue$ 1,814,707,000
Revenue Per Share$ 9.7415
Revenue (3 Years)$ -0.11
Revenue (5 Years)$ 0.22
FINANCIAL STRENGTH
Price to Tangible Book1.76
Total Debt To Equity2.49
Int Coverage5.30
Current Ratio0.60
Leverage Ratio5.40
Quick Ratio0.20
Long Term Debt To Capital0.69
VALUATION MEASURES
PE Ratio7.10
Enterprise Value$ 6,780,956,490
Price to Sales1.6886
Price to Free Cash21.40
PE High Last 5 Years16.00
Price To Book1.76
Price To Cash Flow5.20
PE Low Last 5 Years4.60
Price to Tangible Book1.76
MANAGEMENT EFFECTIVENESS
Receivables Turnover6.40
Invoice Turnover0.00
Assets Turnover0.20
Return Assets5.24
Return on Equity28.24
Return on Capital9.86

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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