(CIX) CI Financial - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA1254911003

CIX: Equity, Fixed, Income, Mutual, Funds, Portfolios, Investments

CI Financial Corp, trading under the ticker CIX on the Toronto Stock Exchange, is a prominent Canadian asset management holding company. Established in 1965, it has grown into a significant player in the financial sector, headquartered in Toronto with additional offices in Vancouver, Calgary, and Montreal.

As a key entity in the Asset Management & Custody Banks industry, CI Financial manages an impressive array of investment products. This includes separate client-focused equity and fixed income portfolios, mutual funds, hedge funds, and fund of funds. Their diversified product range underscores their commitment to catering to varied investor needs and risk profiles.

With a market capitalization of 4499.56M CAD, CI Financial demonstrates substantial scale and market presence. The forward P/E of 7.32 suggests moderate growth expectations, while the high P/B ratio of 5.59 may reflect the companys valuable assets and brand equity, potentially from strategic acquisitions or operational efficiencies. The P/S ratio of 1.28 indicates efficient revenue generation relative to its size.

For investors and fund managers, CI Financials diversified product offerings and extensive industry experience present a compelling case. The companys ability to navigate market dynamics and its comprehensive suite of investment solutions make it a notable consideration for those seeking exposure to the Canadian asset management sector.

Additional Sources for CIX Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CIX Stock Overview

Market Cap in USD 3,125m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception

CIX Stock Ratings

Growth 5y 81.1%
Fundamental 9.26%
Dividend 90.4%
Rel. Strength 84.6
Analysts -
Fair Price Momentum 40.84 CAD
Fair Price DCF 67.40 CAD

CIX Dividends

Dividend Yield 12m 14.98%
Yield on Cost 5y 60.06%
Annual Growth 5y 28.99%
Payout Consistency 86.1%

CIX Growth Ratios

Growth Correlation 3m 55.2%
Growth Correlation 12m 95.1%
Growth Correlation 5y 64.2%
CAGR 5y 38.42%
CAGR/Max DD 5y 0.73
Sharpe Ratio 12m 0.41
Alpha 117.12
Beta 1.780
Volatility 4.55%
Current Volume 177.1k
Average Volume 20d 522k
What is the price of CIX stocks?
As of April 03, 2025, the stock is trading at CAD 31.25 with a total of 177,135 shares traded.
Over the past week, the price has changed by +0.71%, over one month by +0.32%, over three months by +1.26% and over the past year by +125.69%.
Is CI Financial a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, CI Financial is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 9.26 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 April 2025 is 40.84. This means that CIX is currently undervalued and has a potential upside of +30.69% (Margin of Safety).
Is CIX a buy, sell or hold?
CI Financial has no consensus analysts rating.
What are the forecast for CIX stock price target?
According to ValueRays Forecast Model, CIX CI Financial will be worth about 45.1 in April 2026. The stock is currently trading at 31.25. This means that the stock has a potential upside of +44.42%.
Issuer Forecast Upside
Wallstreet Target Price 31.9 2.1%
Analysts Target Price - -
ValueRay Target Price 45.1 44.4%