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Home CompaniesCI Financial Corp

CI Financial Corp

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2025-08-21T20:00:33.978194Z
Market Cap
4530.81M

Momentum Score

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CI Financial Corp. is a publicly owned asset management holding company. Through its subsidiaries, the firm manages separate client focused equity, fixed income, and alternative investments portfolios. It also manages mutual funds, hedge funds, and fund of funds for its clients through its subsidiaries. The firm was founded in 1965 and is based in Toronto, Canada with additional offices in Vancouver, Canada; Calgary, Canada; and Montreal, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
11.85
Low
31.65
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
31.99
Dividend Yield
2.53%
Revenue TTM
3846.96M
Revenue Per Share
26.58
Gross Profit TTM
2849.66M
Debt / Equity
5.15
ROE
-40.10%
Net Debt
3879.62M
ROCE
26.25%
Diluted EPS TTM
-1.85

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 476.20M 586.17M 642.75M 726.80M 843.30M
Minority interest -2.07M -3.10M 35.28M 5.37M 2.85M
Net income 301.83M 409.30M 475.98M 538.40M 617.48M
Selling general administrative 1020.05M 702.30M 207.82M 223.36M 232.84M
Selling and marketing expenses - 32.82M - - -
Gross profit 2008.40M 1791.65M 1038.53M 1082.28M 1147.41M
Reconciled depreciation 155.11M 96.80M 43.51M 32.89M 9.64M
Ebit 1167.62M 1153.34M 708.19M 782.23M 896.31M
Ebitda 1012.51M 1056.52M 751.70M 815.12M 905.95M
Depreciation and amortization -155.11M -96.82M 43.51M 32.89M 9.64M
Operating income 1167.62M 1153.34M 708.19M 782.23M 896.31M
Other operating expenses 479.59M 141.66M 1261.21M 1291.90M 1341.39M
Interest expense 152.09M 109.67M 65.44M 55.42M 43.05M
Tax provision 174.38M 173.80M 167.20M 189.28M 225.45M
Interest income 232.22M 109.70M 67.49M 56.72M 43.05M
Net interest income -153.95M -109.70M -67.49M -56.72M -43.05M
Income tax expense 174.38M 173.79M 167.20M 189.28M 225.45M
Total revenue 2908.92M 2745.79M 2050.46M 2119.23M 2236.36M
Total operating expenses -1380.11M 799.10M 249.28M 254.95M 252.44M
Cost of revenue 900.52M 954.15M 1011.93M 1036.95M 1088.95M
Total other income expense net -691.42M -567.18M -65.44M -55.42M -53.01M
Net income from continuing ops 301.83M 412.40M 475.55M 537.52M 617.85M
Net income applicable to common shares 299.76M 409.33M 475.98M 538.40M 617.48M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 10764.76M 9981.60M 9708.36M 8659.70M 6359.84M
Intangible assets 3317.10M 3208.54M 3159.81M 2929.30M 2237.33M
Other current assets - -1726.12M 1306.60M -0.10M 973.14M
Total liab 10354.23M 8941.57M 8084.70M 7043.91M 4742.11M
Total stockholder equity 409.17M 1027.76M 1546.31M 1583.44M 1582.45M
Other current liab 3702.60M 3005.61M 2996.73M 2029.75M 354.22M
Common stock - 1436.69M 1706.88M 1810.15M 1868.00M
Capital stock 1373.81M 1436.69M 1706.88M 1810.15M 1868.00M
Retained earnings -1105.65M -454.44M -160.57M -226.72M -287.62M
Other liab - - 751.07M 860.42M 578.58M
Good will 4769.17M 4367.42M 4067.89M 3255.94M 2053.67M
Other assets - - 142.18M 133.27M 68.40M
Cash 167.61M 1210.41M 153.62M 230.78M 483.60M
Cash and equivalents - - 153.62M 230.78M 483.60M
Total current liabilities 6317.21M 5010.26M 3288.05M 2698.40M 1849.91M
Current deferred revenue - -1394.63M - - -
Net debt 3879.62M 4081.04M -153.62M 3718.92M 2048.75M
Short term debt - 1936.25M 0.00M 317.70M 218.73M
Short long term debt 889.98M 437.25M 320.00M 297.50M 203.81M
Short long term debt total - 5291.45M - 3949.70M 2532.35M
Other stockholder equity - -1446.59M -1546.31M 23.30M 22.82M
Property plant equipment - - 195.01M 195.20M 97.60M
Total current assets 1768.92M 1675.45M 1833.43M 1839.02M 1838.65M
Long term investments 241.60M 231.50M 310.04M 306.97M 64.19M
Net tangible assets - - -5617.93M -4596.72M -2708.55M
Short term investments 36.59M 42.78M 40.45M 131.77M 133.38M
Net receivables 433.00M 472.93M 298.78M 276.60M 248.54M
Long term debt 3157.26M 3070.15M 3896.21M 3478.50M 2252.31M
Inventory - - - 1199.97M -
Accounts payable 1603.89M 1463.04M 291.33M 350.95M 1276.96M
Accumulated other comprehensive income - 10.68M - -23.30M -20.75M
Common stock total equity - - - - 1868.00M
Non currrent assets other 81.19M 105.21M -7732.74M -56.90M 60.55M
Non current assets total 8995.84M 8306.15M 7732.74M 6687.41M 4521.18M
Capital lease obligations 346.72M 302.63M 173.35M 173.70M 76.23M
Long term debt total - - 4045.57M 3632.00M 2313.62M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -508.53M 10.31M -598.11M -46.31M -28.39M
Change to liabilities 0.00M 0.00M 0.00M 0.00M 0.00M
Total cashflows from investing activities -508.53M -1401.88M -598.11M -46.31M -28.39M
Net borrowings 239.53M 996.98M 833.85M 88.42M 384.67M
Total cash from financing activities -47.54M 483.10M 421.38M -530.50M -567.24M
Change to operating activities -85.63M 15.74M 18.59M -23.21M -47.34M
Net income 299.76M 409.33M 475.55M 537.52M 617.85M
Change in cash -77.16M -252.82M 365.24M -18.80M 12.58M
Begin period cash flow 230.78M 483.60M 118.36M 137.16M 124.58M
End period cash flow 153.62M 230.78M 483.60M 118.36M 137.16M
Total cash from operating activities 478.92M 665.96M 541.97M 558.01M 608.21M
Issuance of capital stock - - - 0.00M 0.41M
Depreciation 155.11M 96.82M 43.51M 32.89M 9.64M
Other cashflows from investing activities -479.69M -457.38M -47.65M -28.70M -16.52M
Dividends paid 137.38M 146.45M 155.31M 170.75M 295.40M
Sale purchase of stock -229.71M -364.32M -257.94M -447.29M -656.91M
Other cashflows from financing activities 319.54M 1701.66M 1471.80M 690.08M 384.67M
Change to netincome 109.68M 144.07M 3.88M 9.93M 17.51M
Capital expenditures 30.11M 20.20M 29.12M 16.78M 16.07M
Change in working capital -85.63M 15.70M 18.59M -23.21M -47.34M
Stock based compensation 24.46M 22.73M 10.66M 14.70M 13.73M
Other non cash items -0.41M 163.78M -4.62M -8.69M 17.88M
Free cash flow 448.81M 645.76M 512.85M 541.23M 592.14M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BLK
BlackRock CDR (CAD Hedged)		 1.70
5.77%		 31.14 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation		 3.35
5.89%		 60.20 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd		 4.01
5.62%		 75.33 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust		 1.14
2.74%		 42.73 3.81 - 3.47 1.06 4.09 0.66

Profile*

CI Financial Corp

CI Financial Corp. is a publicly owned asset management holding company. Through its subsidiaries, the firm manages separate client focused equity, fixed income, and alternative investments portfolios. It also manages mutual funds, hedge funds, and fund of funds for its clients through its subsidiaries. The firm was founded in 1965 and is based in Toronto, Canada with additional offices in Vancouver, Canada; Calgary, Canada; and Montreal, Canada.

15 York Street,, Toronto, ON, Canada, M5J 0A3

416-364-1145

https://www.cifinancial.com

Name Title Year Born
Mr. Kurt MacAlpine CEO & Director 1982
Mr. Darie P. Urbanky Pres & COO NA
Mr. Amit Muni CPA, CPA Exec. VP & CFO 1969
Ms. Julie Lynn Silcox Exec. VP & Chief Marketing Officer NA
Mr. Marc-Andre Lewis Exec. VP & Head of Investment Management at CI Global Asset Management NA
Mr. Jason Lee Weyeneth C.F.A. VP of Investor Relations & Strategy NA
Mr. Edward Douglas Kelterborn BA, LLB Exec. VP & Chief Legal Officer NA
Mr. Murray Oxby VP of Communications NA
Manisha Burman Exec. VP & Chief HR Officer NA
Mr. Amarjit Kaur Anderson Chief Risk Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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