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    Financial Services

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    Asset Management
CI Financial Corp.

CI Financial Corp.

CIX.TO
CI Financial Corp.CA flagToronto Stock Exchange
31.99
CAD
- -
- -
4.59BMarket Cap
CI Financial Corp.
CIX.TO
(Toronto Stock Exchange)

Recent

price

31.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
4.17
4.77
5.21
5.14
5.7
6.61
7.16
7.19
7.98
8.63
9.06
9.59
13.53
15.45
18.44
23.31
24.9
Revenue per Share
0.84
1.14
1.31
1.24
1.5
1.85
1.99
1.86
2.08
2.38
2.3
2.22
2.03
1.59
0.03
-2.79
-2.09
Basic EPS, GAAP
1.35
1.36
1.7
1.88
2.17
2.46
2.31
2.37
2.12
2.28
2.31
2.4
3.2
2.38
2.38
3.13
3.22
Free Cash Flow per Basic Share
0.57
0.76
0.89
0.95
1.05
1.18
1.3
1.36
1.39
1.14
0.73
0.73
0.73
0.73
0.75
0.81
0.81
Dividend per Share
-1.4
-1.52
5.58
5.86
6.36
6.64
6.72
5.59
7.06
5.42
6.28
7.38
7.85
8.18
5.87
1.82
2.81
Book Value per Share
-1.54
-2.05
-1.89
-1.71
-1.3
-1
-1.43
-3.18
-5.56
-7.47
-8.06
-12.49
-22.67
-29.64
-39.07
-52.09
-53.09
Tangible Book Value per Share
292
289
287
283
284
284
279
271
264
259
234
214
202
189
167
147
144
Basic Weighted Avg Shares
1,218
1,380
1,496
1,458
1,617
1,876
1,998
1,948
2,111
2,236
2,122
2,053
2,727
2,921
3,084
3,434
3,576
Sales/Revenue/Turnover
30.2
35.7
37.12
36.63
37.76
40.13
40.22
38.82
41.89
40.02
38.98
38.56
34.34
29
20.36
13.96
18.08
Operating Margin (%)
164
4
2
2
3
5
7
4
6
21
33
44
97
155
192
234
258
Depreciation Expense
245
329
377
352
426
525
553
503
549
617
538
476
409
300
5
-411
-300
Net Income, GAAP
13.26
30.76
27.67
30.1
26.76
26.82
27.05
27.14
32.04
26.73
26.04
26.01
29.65
36.62
95.93
- -
621.09
Effective Tax Rate (%)
20.09
23.81
25.19
24.16
26.38
27.99
27.71
25.82
26.01
27.61
25.37
23.19
15.01
10.26
0.16
-11.97
-8.38
Profit Margin (%)
-57
-42
-196
-34
-150
-38
-8
24
-134
22
-351
-11
-859
-1,455
-3,335
-4,548
-4,053
Working Capital
668
768
523
570
299
305
557
759
896
1,504
1,216
2,314
3,485
4,046
3,355
3,473
3,833
LT Debt
1,611
1,566
1,620
1,676
1,824
1,906
1,897
1,545
1,906
1,433
1,499
1,618
1,616
1,624
1,040
411
483
Total Equity
12.99
14.14
16.28
15.93
19.35
23.98
24.82
23.04
22.52
22
20.02
15.98
13.53
9.26
0.47
- -
- -
Return on Invested Capital (%)
64.1
97.8
28.22
15.94
19.29
23.89
24.38
21.85
21.51
21.99
19.14
14.38
9.96
6.85
0.21
- -
-7.39
Return on Capital (%)
- -
- -
- -
21.58
24.61
28.47
29.46
29.68
32.47
37.75
37.46
31.2
25.88
19.16
0.4
-65.75
-47.51
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
920
1,116
620
LT Borrowings
3,157
3,162
3,510
LT Finance Leases
316
346
323
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
143
143
143
Market Capitalization
4,613
4,538
4,552

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,769
1,966
2,023
Cash, Cash Equivalents & STI
204
193
199
Accounts Receivable, Net
433
431
433
Inventories
- -
- -
- -
Total Current Liabilities
6,317
6,750
6,076
Payables & Accruals
1,678
1,835
1,896
ST Debt
920
1,116
620
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-10.41%
-17.64%
-60.53%
Free Cash Flow
-2.91%
-1.09%
15.69%
Net Income, GAAP
-843.71%
-1,688.44%
-8,291.49%
Sales/Revenue/Turnover
6.68%
10.73%
11.37%
Total Cash Common Dividend
-8.63%
-6.79%
-4.37%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
753
768
792
771
3,084
2024
809
840
869
917
3,434
2025
907
884
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.16
0.28
-0.08
-0.4
0.03
2024
-1
1.18
-0.19
- -
-2.79
2025
-0.06
0.99
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.18
0.18
0.19
0.18
0.75
2024
0.2
0.2
0.21
- -
0.81
2025
0.2
0.2
- -
- -
- -
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Business
CI Financial Corp. is a leading independent global asset and wealth management company headquartered in Toronto, Ontario, Canada, and founded in 1965. The company provides a broad range of investment solutions including mutual funds, segregated funds, exchange-traded funds (ETFs), alternative investments such as hedge funds and private equity, private pools, and brokerage and trading services through its primary operating divisions: CI Global Asset Management, CI Assante Wealth Management, Aligned Capital Partners, CI Private Wealth, Corient Private Wealth, and CI Investment Services; these offerings target high-net-worth individuals, ultra-high-net-worth clients, retail investors, portfolio managers, and institutional investors primarily distributed via brokers, independent financial planners, insurance advisors, and direct channels. CI Financial operates across Canada from Vancouver to Halifax, the United States through key financial centers and its U.S. subsidiary Corient, Australia, and the Asia-Pacific region, managing total assets exceeding $500 billion. In August 2025, Mubadala Capital completed its C$12.1 billion acquisition of all remaining CI shares, taking the company private and providing resources to accelerate U.S. expansion via Corient while preserving its private partnership model; this follows strategic priorities to modernize asset management, expand the wealth platform with digital tools and personalized solutions, and globalize operations beyond Canada.