CIX π CI Financial - Overview
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA1254911003
CIX: Mutual Funds, Hedge Funds, Equity Investments, Fixed Income Investments
CI Financial Corp, a Canadian-based asset management holding company, oversees a diverse range of investment portfolios through its subsidiaries, including equity, fixed income, and alternative investments, all of which are tailored to meet the unique needs of its clients. This array of services extends to the management of mutual funds, hedge funds, and fund of funds, providing a comprehensive suite of investment solutions. With a history dating back to 1965, the company has established itself as a significant player in the Canadian financial landscape.
The company's operational footprint spans multiple locations across Canada, with primary offices in Toronto, Vancouver, Calgary, and Montreal, facilitating a broad reach and localized service delivery to its client base. This strategic presence allows CI Financial Corp to effectively cater to a wide range of clients, from individual investors to institutional entities, by providing access to a variety of investment products and services. For more information, the company's official website can be accessed at https://www.cifinancial.com, offering insights into its investment strategies, portfolio management approaches, and corporate overview.
From a structural perspective, CI Financial Corp is classified under the common stock category, with the ISIN code CA1254911003, and is categorized within the GICS Sub Industry of Asset Management & Custody Banks. This classification underscores the company's role in the financial services sector, specifically highlighting its focus on managing assets on behalf of its clients and providing custody services for a range of financial instruments. The company's long-standing history and diversified service offerings position it as a key entity in the Canadian asset management landscape, with a commitment to delivering investment solutions that meet the evolving needs of its client base.
Additional Sources for CIX Stock
CIX Stock Overview
Market Cap in USD | 3,103m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception |
CIX Stock Ratings
Growth 5y | 68.0% |
Fundamental | -4.24% |
Dividend | 91.2% |
Rel. Strength Industry | 414 |
Analysts | - |
Fair Price Momentum | 37.88 CAD |
Fair Price DCF | 59.00 CAD |
CIX Dividends
Dividend Yield 12m | 13.53% |
Yield on Cost 5y | 37.53% |
Annual Growth 5y | 28.99% |
Payout Consistency | 86.1% |
CIX Growth Ratios
Growth Correlation 3m | 92.7% |
Growth Correlation 12m | 80.1% |
Growth Correlation 5y | 56.7% |
CAGR 5y | 22.69% |
CAGR/Mean DD 5y | 0.90 |
Sharpe Ratio 12m | 2.45 |
Alpha | 129.09 |
Beta | 1.20 |
Volatility | 21.74% |
Current Volume | 1156.5k |
Average Volume 20d | 810.6k |
As of January 15, 2025, the stock is trading at CAD 31.05 with a total of 1,156,500 shares traded.
Over the past week, the price has changed by +0.26%, over one month by +0.68%, over three months by +49.91% and over the past year by +152.27%.
Neither. Based on ValueRay Fundamental Analyses, CI Financial is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -4.24 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CIX as of January 2025 is 37.88. This means that CIX is currently undervalued and has a potential upside of +22% (Margin of Safety).
CI Financial has no consensus analysts rating.
According to ValueRays Forecast Model, CIX CI Financial will be worth about 40.9 in January 2026. The stock is currently trading at 31.05. This means that the stock has a potential upside of +31.79%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 31.9 | 2.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 40.9 | 31.8% |