CI Financial Corp. (CIX.TO)
Company Info
Highlights
CA$4.52B
-CA$0.40
0.06
CA$2.75B
CA$1.92B
CA$567.10M
CA$11.35 - CA$31.43
CA$31.92
3.03%
7.66
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in CI Financial Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CI Financial Corp. had a return of 1.26% year-to-date (YTD) and 147.72% in the last 12 months. Over the past 10 years, CI Financial Corp. had an annualized return of 8.87%, while the S&P 500 had an annualized return of 11.31%, indicating that CI Financial Corp. did not perform as well as the benchmark.
CIX.TO
1.26%
1.00%
97.11%
147.72%
20.70%
8.87%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of CIX.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.74% | 1.26% | |||||||||||
| 2024 | 10.36% | 3.17% | 5.43% | -6.12% | -10.02% | 1.93% | 15.90% | 18.83% | 8.60% | 24.39% | 36.91% | 0.29% | 164.06% |
| 2023 | 17.47% | -5.67% | -11.88% | 4.38% | -1.72% | 18.35% | 10.90% | 5.48% | -9.81% | -18.69% | 13.88% | 7.11% | 24.05% |
| 2022 | -10.78% | -12.04% | -2.23% | -15.66% | -4.42% | -12.14% | 7.97% | 11.74% | -6.78% | 3.02% | 6.23% | -3.74% | -35.61% |
| 2021 | 0.63% | 12.22% | 3.96% | 8.87% | 13.46% | 3.19% | -0.00% | 7.65% | 6.57% | 9.76% | -0.21% | -4.80% | 79.02% |
| 2020 | 6.82% | -3.88% | -36.19% | 5.87% | 10.34% | 7.55% | 6.60% | 1.14% | -7.84% | -8.05% | 10.23% | -6.23% | -22.27% |
| 2019 | 2.37% | 5.14% | -0.58% | 5.65% | 5.29% | 6.44% | -4.12% | -6.40% | 2.26% | -0.83% | 9.13% | 4.99% | 32.12% |
| 2018 | -0.14% | -3.22% | -2.87% | -1.67% | -6.51% | -5.54% | -3.31% | -7.61% | -1.47% | -5.07% | 3.34% | -13.20% | -38.92% |
| 2017 | -5.40% | -0.02% | -1.98% | 1.45% | 1.00% | 3.39% | -1.31% | 1.10% | 0.25% | 5.53% | 2.05% | 2.53% | 8.49% |
| 2016 | 1.50% | -2.77% | -3.87% | -2.82% | 3.74% | -5.69% | -0.55% | -3.38% | -1.49% | -1.48% | 8.13% | 9.09% | -0.79% |
| 2015 | 0.66% | 8.72% | 1.13% | 0.44% | -1.10% | -3.58% | -1.30% | -4.50% | -3.30% | 3.34% | 2.09% | -3.25% | -1.39% |
| 2014 | -1.34% | -1.13% | 1.97% | 2.37% | -2.07% | 1.13% | 1.00% | 1.36% | -5.07% | -2.66% | 3.67% | -4.36% | -5.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, CIX.TO is among the top 2% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CI Financial Corp. (CIX.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CI Financial Corp. provided a 12.77% dividend yield over the last twelve months, with an annual payout of CA$4.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$4.00 | CA$4.00 | CA$1.74 | CA$3.47 | CA$1.52 | CA$1.12 | CA$1.00 | CA$1.18 | CA$1.40 | CA$1.36 | CA$1.30 | CA$1.19 |
Dividend yield | 12.77% | 12.93% | 11.71% | 25.68% | 5.75% | 7.10% | 4.61% | 6.84% | 4.70% | 4.71% | 4.25% | 3.69% |
Monthly Dividends
The table displays the monthly dividend distributions for CI Financial Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.00 | CA$0.00 | CA$0.00 | ||||||||||
| 2024 | CA$0.00 | CA$0.00 | CA$0.50 | CA$0.00 | CA$0.00 | CA$0.50 | CA$0.00 | CA$2.00 | CA$0.50 | CA$0.00 | CA$0.30 | CA$0.20 | CA$4.00 |
| 2023 | CA$0.00 | CA$0.00 | CA$0.43 | CA$0.00 | CA$0.00 | CA$0.43 | CA$0.00 | CA$0.25 | CA$0.18 | CA$0.00 | CA$0.25 | CA$0.20 | CA$1.74 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.43 | CA$0.00 | CA$0.00 | CA$0.43 | CA$0.00 | CA$2.00 | CA$0.18 | CA$0.00 | CA$0.25 | CA$0.18 | CA$3.47 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.38 | CA$0.00 | CA$0.00 | CA$0.38 | CA$0.00 | CA$0.00 | CA$0.38 | CA$0.00 | CA$0.00 | CA$0.38 | CA$1.52 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.28 | CA$0.00 | CA$0.00 | CA$0.28 | CA$0.00 | CA$0.10 | CA$0.18 | CA$0.00 | CA$0.10 | CA$0.18 | CA$1.12 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.00 | CA$0.07 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.25 | CA$1.00 |
| 2018 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.18 | CA$1.18 |
| 2017 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$1.40 |
| 2016 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$1.36 |
| 2015 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$1.30 |
| 2014 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.11 | CA$0.11 | CA$1.19 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CI Financial Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CI Financial Corp. was 60.42%, occurring on Apr 3, 2020. Recovery took 362 trading sessions.
The current CI Financial Corp. drawdown is 0.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.42% | May 11, 2015 | 1231 | Apr 3, 2020 | 362 | Sep 14, 2021 | 1593 |
| -58.28% | Apr 12, 2006 | 721 | Feb 23, 2009 | 793 | Apr 20, 2012 | 1514 |
| -52.96% | Oct 24, 2000 | 492 | Oct 9, 2002 | 387 | Apr 22, 2004 | 879 |
| -52.84% | Nov 23, 2021 | 161 | Jul 14, 2022 | 535 | Aug 30, 2024 | 696 |
| -51.56% | Oct 10, 1997 | 246 | Oct 8, 1998 | 128 | Apr 16, 1999 | 374 |
Volatility
Volatility Chart
The current CI Financial Corp. volatility is 0.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CI Financial Corp..
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Income Statement
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