(CIX) CI Financial - Performance 164.1% in 12m

Compare CIX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 79.13%
#14 in Peer-Group
Rel. Strength 97.63%
#181 in Stock-Universe
Total Return 12m 164.09%
#5 in Peer-Group
Total Return 5y 290.85%
#5 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 7.52
High / Low CAD
52 Week High 31.63 CAD
52 Week Low 11.30 CAD
Sentiment Value
VRO Trend Strength +-100 25.63
Buy/Sell Signal +-5 -0.45
Support / Resistance Levels
Support
Resistance
12m Total Return: CIX (164.1%) vs XLF (22.9%)
Total Return of CI Financial versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CIX) CI Financial - Performance 164.1% in 12m

Top Performer in Asset Management & Custody Banks

Short Term Performance

Symbol 1w 1m 3m
CIX -0.03% 0.8% 0.84%
ALCBI -29.9% 409% 251%
BTCS 16.3% 58.9% 18.2%
DMYY 13.8% 30.7% 37.5%

Long Term Performance

Symbol 6m 12m 5y
CIX 2.91% 164% 291%
ALCBI 91.1% 30.9% 47.2%
OPFI 57.4% 296% 30.9%
MSIF -1.15% 260% 318%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
AGF-B TO
AGF Management
16.2% 37.6% 276% 7.99 6.82 1.25 76.9% 18.1%
ARES NYSE
Ares Management
9.83% 13.7% 412% 84.6 35.3 0.63 22.1% -6.74%
BK NYSE
The Bank of New York Mellon
14.6% 56.7% 181% 14 12.4 1.1 28.1% 10.4%
APO NYSE
Apollo Global Management
3.78% 17.5% 212% 25.2 18.2 1.37 3.80% -28.4%
BCSF NYSE
Bain Capital Specialty
2.13% 6.62% 145% 9.01 10.4 1.07 14.7% -6.71%
FHI NYSE
Federated Investors
12.1% 33.7% 128% 12 10.3 1.98 26.8% 22.9%
TSLX NYSE
Sixth Street Specialty
9.13% 16.7% 121% 11.3 10.1 1.27 -27.1% -3.62%
PNNT NYSE
PennantPark Investment
4.66% 4.07% 261% 8.11 8.31 0.28 -21.9% -23.3%

Performance Comparison: CIX vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CIX
Total Return (including Dividends) CIX XLF S&P 500
1 Month 0.80% 4.88% 8.16%
3 Months 0.84% -1.45% -2.74%
12 Months 164.09% 22.90% 11.51%
5 Years 290.85% 138.29% 108.25%

Trend Score (consistency of price movement) CIX XLF S&P 500
1 Month 61.1% 84.2% 84.2%
3 Months 74.7% 9.8% 0.7%
12 Months 98.4% 81.2% 45.9%
5 Years 64.4% 75.2% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #148 -3.89% -6.80%
3 Month #52 2.32% 3.68%
12 Month #5 114.89% 136.84%
5 Years #5 64.02% 87.68%

FAQs

Does CI Financial (CIX) outperform the market?

Yes, over the last 12 months CIX made 164.09%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.90%. Over the last 3 months CIX made 0.84%, while XLF made -1.45%.

Performance Comparison CIX vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CIX vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.5% -7.4% 5.4% 153%
US NASDAQ 100 QQQ 2.3% -11.2% 2.1% 151%
German DAX 40 DAX 0.5% -6.6% -18.5% 138%
Shanghai Shenzhen CSI 300 CSI 300 0% -3.3% 0% 154%
Hongkong Hang Seng HSI 0.3% -9.1% -10% 150%
India NIFTY 50 INDA 0.1% -1.8% 2.7% 162%
Brasil Bovespa EWZ 1.2% -4.3% -2.6% 167%

CIX vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.5% -8.2% -0.6% 140%
Consumer Discretionary XLY 3.2% -9.9% 6.9% 142%
Consumer Staples XLP 0.5% 1% 2.5% 155%
Energy XLE 4.1% -0.1% 15.5% 171%
Financial XLF 3% -4.1% 4.1% 141%
Health Care XLV 2% 4.8% 12.5% 173%
Industrial XLI 2% -10.8% 4% 149%
Materials XLB 1.5% -4.4% 11.9% 168%
Real Estate XLRE 3.2% 0.4% 10.4% 152%
Technology XLK 3.4% -13.7% 5.5% 157%
Utilities XLU 1.3% -2.7% 2% 146%
Aerospace & Defense XAR 1.7% -13% -5.5% 132%
Biotech XBI -0.1% 0.9% 21.9% 175%
Homebuilder XHB 6.1% -2.1% 26.9% 172%
Retail XRT 2.3% -10.1% 13.2% 161%

CIX vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.1% 0.89% 8.61% 173%
Natural Gas UNG -0.8% -6.2% -10.9% 180%
Gold GLD -5.3% -1.2% -24.8% 121%
Silver SLV -4% 1.2% -7.3% 154%
Copper CPER -6.3% 0.7% -14.2% 160%

CIX vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2% 3.6% 9.8% 167%
iShares High Yield Corp. Bond HYG 0.6% -0.9% 1.1% 155%