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STI
3,139.0
-18.1 (-0.57%)

 

  • STI Straits Times Index
    3,139.0
    -18.1 (-0.57%)
     
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  • Volume: 1,058.1M
  • Value: 970.5M
  • Rise: 151
  • Fall: 191
  • Unch: 419

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Fundamental - Factsheet

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CI FINANCIAL CORP CI FINANCIAL CORP.
Updated on 23 Jul 2021 (End of trading day)
Last (USD): 18.120 Change: -0.030 High: 18.290 Remarks: -
Change (%): -0.17 Low: 18.080
Open 18.270 Yesterday's Close 18.150000000000002
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 12,993 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.73953 Trailing EPS (USD) e 1.78132 NAV (USD) b 6.0626
PE a 10.417 Trailing PE f 10.172 Price / NAV b 2.9888
Dividend (USD) d 0.553527 Cash In Hand (USD) g 4.8378 Issued & Paid-up Shares c 203,999,000
Dividend Yield (%) d 3.055 Price / Cash In Hand g 3.746 Treasury Shares h 2,067,061
Market Cap (M) 3,696.462 Enterprise Value (M) 4,434.490
Piotroski F Score 4 Exchange Code CIXX Par Value ( $ ) n.a.
52 Weeks Volatility (%) n.a. Free Float (%) 90.9
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 18 Jun 2021.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 14 May 2021.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference CI FINANCIAL CORP NYSE 3,696.462 10.417 10.172 2.9888 3.055
Industry Investment Managers NYSE 13,494.071 48.662 21.172 4.5065 2.026
Local Peer BLACKROCK INC NYSE 132,340.216 26.833 24.110 - 1.674
Local Peer BLACKSTONE GROUP INC NYSE 131,152.581 125.461 28.508 15.6020 1.718
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 80,771.072 - 64.565 2.4511 0.887
Local Peer KKR & CO INC NYSE 35,732.866 18.392 7.315 2.7329 0.850
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 24,141.021 239.012 13.729 17.4562 3.867
Local Peer ARES MANAGEMENT CORPORATION NYSE 18,253.470 152.127 87.573 21.1573 1.290
Local Peer FRANKLIN RESOURCES INC NYSE 14,776.664 18.857 14.005 1.3989 3.619
Local Peer INVESCO LTD NYSE 11,453.214 21.824 16.106 1.0869 3.107
Local Peer AFFILIATED MANAGERS GROUP NYSE 6,962.489 34.434 18.930 2.6262 0.221
Local Peer JANUS HENDERSON GROUP PLC NYSE 6,890.553 43.917 12.590 1.5179 3.717
Local Peer FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) NYSE 5,979.176 - 12.031 1.8563 5.299
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 5,667.501 14.617 6.604 0.9768 8.532
Other Local Peers INTERCORP FINANCIAL SERVICES INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), FEDERATED HERMES INCOME SECS TR (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIVERSIFIED (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MANNING & NAPIER INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 47,038.592 20.386 17.401 5.8738 1.745
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 16,916.426 12.120 10.417 1.0981 3.619
Global Peer CARLYLE GROUP INC NASDAQ 16,601.108 47.677 9.074 4.7952 2.130
Global Peer MORNINGSTAR INC NASDAQ 10,723.616 47.959 42.119 8.1153 0.486
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,796.853 18.175 5.988 1.1526 7.694
Global Peer CSC HKEx 63,372.157 6.171 6.171 0.9252 5.510
Global Peer SEI INVESTMENT CO NASDAQ 8,574.442 19.170 17.141 4.7488 1.204
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,726.962 24.550 24.145 8.8491 4.006
Global Peer CHINA CINDA HKEx 52,285.365 5.379 5.379 0.2924 9.123
Global Peer HEALTHEQUITY INC NASDAQ 6,205.832 702.473 1,412.664 3.3576 -
Other Global Peers CHINA HUARONG (HKEx), HAMILTON LANE INC (NASDAQ), STEPSTONE GROUP INC (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), AMP LIMITED (ASX), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), PATRIA INVESTMENTS LTD (NASDAQ), PENDAL GROUP LIMITED (ASX), LANGUANGJUSTBON (HKEx), IOOF HOLDINGS LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), GCM GROSVENOR INC (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), CENTURIA CAPITAL GROU (ASX), BAM (SET), LIBERTY FINANCIAL (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), PERPETUAL LIMITED (ASX), CR HOLDINGS (HKEx), L1 LONG SHORT FUND LTD (ASX), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), MA FINANCIAL GROUP LTD (ASX), ZJ TECH SERVICE (HKEx), CRESCENT CAPITAL BDC INC (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), VGI PARTNERS LTD (ASX), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), WAM MICROCAP LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), CADENCE CAPITAL (ASX), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), MEDALLION FINANCIAL CORP (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), CHINA MERCHANTS (HKEx), WAM STRATEGIC VALUE LIMITED (ASX), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), ZERO2IPO (HKEx), FIDUCIAN GROUP LIMITED (ASX), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), Surya Fajar Capital Tbk. (IDX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), E&P FINANCIAL GROUP LTD (ASX), PENGANA CAPTL GRP (ASX), FSA GROUP (ASX), TAI UNITED HOLD (HKEx), CLIME CAPITAL LTD (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), REALWAY CAPITAL (HKEx), US GLOBAL INVESTORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MFC (SET), MICROEQUITIES ASSET MANA GRP LTD (ASX), HERITAGE GLOBAL INC (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), LOGAN RIDGE FIN CORP COM USD0.01(POST REV SPLIT) (NASDAQ), GREAT ELM GROUP INC (NASDAQ), TEAMINVEST PRIVATE GROUP LTD (ASX), Trendlines (SGX), Uni-Asia Grp (SGX), GREENPRO CAP CORP (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), LION SELECTION GROUP LTD (ASX), YOUTH CHAMP (HKEx), ATIF HOLDINGS LIMITED (NASDAQ), ASHFORD INC (NYSE American), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), VBG INT'L (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), UNITAS HOLD (HKEx), FINELAND LIVING (HKEx), EASTON INVESTMENTS LIMITED (ASX), DBHD (Bursa), SOMERLEY CAP (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), ECM (Bursa), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), WT FINANCIAL GROUP LTD (ASX), LFG INV HLDGS (HKEx), Rich Capital (SGX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), ACAP (SET), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), BENJAMIN HORNIGOLD LTD (ASX), PROSP INV HOLD (HKEx), Pine Cap (SGX), ORION EQUITIES LIMITED (ASX), IMPERIAL PACIFIC LIMITED (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.720
+4.14 %
10 Days --0.190
-1.04 %
20 Days --0.600
-3.21 %
Medium Term Return 3 Months -+2.310
+14.61 %
6 Months -+5.210
+40.36 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 11.710 - 18.920 Change From 1 Year Low +6.410 % Change From 1 Year Low (%) +54.74
Change From 1 Year High -0.800 % Change From 1 Year High (%) -4.23
2 Years Range 11.710 - 18.920 Change From 2 Years Low +6.410 % Change From 2 Years Low (%) +54.74
Change From 2 Years High -0.800 % Change From 2 Years High (%) -4.23
5 Years Range 11.710 - 18.920 Change From 5 Years Low +6.410 % Change From 5 Years Low (%) +54.74
Change From 5 Years High -0.800 % Change From 5 Years High (%) -4.23
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

CI Financial Corp. is an independent company offering global asset management and wealth management advisory services. It operates through the following business segments: Asset Management and Wealth Management. The Asset Management segment provides the majority of CI's income and derives its revenue principally from the fees earned on the management of investment funds and other fee-earning investment products. The wealth management segment derives its revenues principally from commissions and fees earned through the provision of ongoing services to clients and on the sale of mutual funds and other financial products. The company was founded in 1965 and is headquartered in Toronto, Canada.

Historical Price Data

Date Open High Low Close Volume VWAP
23 Jul 2021 18.270 18.290 18.080 18.120 12,993 -
22 Jul 2021 18.380 18.380 18.080 18.150 14,691 -
21 Jul 2021 18.030 18.350 17.970 18.290 20,103 -
20 Jul 2021 17.510 17.940 17.360 17.880 43,974 -
19 Jul 2021 17.690 17.720 17.350 17.400 46,289 -
16 Jul 2021 17.960 18.310 17.890 18.090 74,445 -
15 Jul 2021 17.940 18.070 17.890 17.980 15,577 -
14 Jul 2021 18.070 18.130 18.010 18.050 24,463 -
13 Jul 2021 18.360 18.360 18.030 18.090 14,570 -
12 Jul 2021 18.190 18.390 18.190 18.310 45,283 -
09 Jul 2021 17.990 18.350 17.990 18.310 61,465 -
08 Jul 2021 17.830 17.970 17.655 17.920 46,734 -
07 Jul 2021 18.250 18.340 18.070 18.110 31,501 -
06 Jul 2021 18.480 18.580 18.270 18.350 23,358 -
02 Jul 2021 18.610 18.610 18.330 18.490 10,395 -
01 Jul 2021 18.554 18.554 18.490 18.490 1,175 -
30 Jun 2021 18.530 18.560 18.310 18.380 9,817 -
29 Jun 2021 18.550 18.550 18.370 18.450 36,629 -
28 Jun 2021 18.880 18.880 18.600 18.720 20,984 -
25 Jun 2021 18.900 18.900 18.740 18.820 42,659 -
24 Jun 2021 18.650 18.770 18.460 18.730 21,389 -
23 Jun 2021 18.310 18.550 18.310 18.470 54,511 -
Summary
Current 2 Weeks
(12 Jul 2021 to 23 Jul 2021)
18.190 18.390 17.350 18.120 312,388 -
Previous 2 Weeks
(25 Jun 2021 to 09 Jul 2021)
18.900 18.900 17.350 18.310 284,717 -
4 Weeks from
(27 May 2021 to 24 Jun 2021)
18.310 18.570 17.350 18.730 531,065 -
View All Historical Data

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