CI Financial (CIX.TO) Stock Price
CI Financial Price
Revenue has compounded at 4.3% per year over the past 19 years to 2.97 B CAD. Earnings per share have declined at 17.8% per year over the last 18 years. CI Financial's net margin stands at -13.8%, down from 23.2% several years earlier. CI Financial currently offers a dividend yield of about 2.97%. The dividend has grown at 1.9% per year over the past 19 years. Analysts set a median price target of 32.13 CAD, implying 0.4% above the current price. Of 10 analysts, 0 rate the stock a buy — an overall Sell consensus.
CI Financial stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of CI Financial over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how CI Financial stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing CI Financial's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | CI Financial Price |
|---|---|
| 8/14/2025 | 31.99 CAD |
| 8/13/2025 | 31.98 CAD |
| 8/12/2025 | 31.98 CAD |
| 8/11/2025 | 31.99 CAD |
| 8/8/2025 | 31.97 CAD |
| 8/7/2025 | 31.96 CAD |
| 8/6/2025 | 31.95 CAD |
| 8/5/2025 | 31.95 CAD |
| 8/1/2025 | 31.96 CAD |
| 7/30/2025 | 31.93 CAD |
CI Financial Revenue, EBIT, Net Income
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CI Financial Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEB CAD |
|---|
| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEB CAD |
| EBITM CAD |
| EBIT MARGIN% |
| NET INCOMEM CAD |
| NET INCOME GROWTH% |
| DIVIDENDDIV.CAD |
| DIVIDEND GROWTHDIV. GROWTH% |
| SHARESM |
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | 2027e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.46 | 1.60 | 1.87 | 1.99 | 1.94 | 2.11 | 2.24 | 2.12 | 2.05 | 2.73 | 2.43 | 3.17 | 2.97 | – | 3.33 | 3.04 |
| -2.61 | 10.09 | 16.58 | 6.42 | -2.51 | 8.81 | 5.92 | -5.23 | -3.26 | 33.02 | -11.04 | 30.75 | -6.34 | – | – | -8.83 |
| 56.42 | 57.04 | 58.50 | 59.05 | 59.23 | 49.27 | 51.30 | 51.06 | 50.63 | 63.99 | 83.26 | 71.72 | 82.63 | – | 82.63 | 82.63 |
| 0.82 | 0.92 | 1.09 | 1.18 | 1.15 | 1.04 | 1.15 | 1.08 | 1.04 | 1.75 | 2.02 | 2.28 | 2.46 | 2.46 | 2.75 | 2.51 |
| 528.00 | 589.00 | 731.00 | 764.00 | 699.00 | 772.00 | 896.00 | 782.00 | 708.00 | 695.00 | 798.00 | 912.00 | 273.00 | -618.00 | -646.00 | -588.00 |
| 36.24 | 36.72 | 39.09 | 38.39 | 36.03 | 36.57 | 40.07 | 36.90 | 34.54 | 25.49 | 32.89 | 28.75 | 9.19 | – | -19.41 | -19.37 |
| 352.00 | 426.00 | 525.00 | 553.00 | 503.00 | 499.00 | 617.00 | 538.00 | 475.00 | 409.00 | 299.00 | 5.00 | -411.00 | – | 537.00 | 210.00 |
| -6.38 | 21.02 | 23.24 | 5.33 | -9.04 | -0.80 | 23.65 | -12.80 | -11.71 | -13.89 | -26.89 | -98.33 | -8,320.00 | – | – | -60.89 |
| 0.95 | 1.07 | 1.19 | 1.30 | 1.36 | 1.40 | 1.18 | 0.72 | 0.72 | 0.72 | 0.72 | 0.74 | 0.95 | 0.95 | 0.95 | 0.95 |
| 5.56 | 11.58 | 12.26 | 9.24 | 4.62 | 2.94 | -15.71 | -38.98 | – | – | – | 2.78 | 28.38 | – | – | – |
| 283.70 | 285.58 | 282.86 | 276.37 | 266.55 | 274.66 | 247.04 | 226.02 | 210.00 | 198.40 | 184.60 | 158.13 | 144.18 | 144.18 | 144.18 | 144.18 |
Details
Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales CI Financial generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue CI Financial retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare CI Financial's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares CI Financial has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against CI Financial's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
CI Financial stock margins
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CI Financial Stock Revenue, EBIT, Earnings per Share
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CI Financial business model & stock analysis
CI Financial SWOT Analysis
Strengths
CI Financial Corp boasts a strong market position and brand reputation within the financial services industry. With its long-standing history and experience, the company has established a wide customer base, giving it stability and steady revenue streams. Additionally, CI Financial Corp has a diverse portfolio of investment products, providing customers with a variety of options to suit their needs.
Weaknesses
One of the weaknesses of CI Financial Corp is its heavy reliance on the Canadian market. This exposes the company to potential risks associated with economic downturns or regulatory changes specific to Canada. Moreover, CI Financial Corp may face challenges in innovating and adapting to rapidly changing technologies and digital disruptions, potentially impacting its competitiveness in the market.
Opportunities
CI Financial Corp has numerous opportunities in global expansion. By diversifying its presence in international markets, the company can tap into new customer segments and reduce its dependency on a single market. Additionally, the growing demand for sustainable and socially responsible investing presents an opportunity for CI Financial Corp to develop and market ESG-focused investment products, meeting the evolving preferences of investors.
Threats
The increasing competition within the financial services industry poses a threat to CI Financial Corp. With new entrants and existing competitors, the company needs to continuously differentiate and improve its offerings to retain customers. Regulatory changes and compliance requirements also pose threats, as non-compliance or failure to adapt could result in reputational damage and financial penalties.
CI Financial Eulerpool Fair Value
Details
Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
CI Financial historical P/E ratio, EBIT multiple, and P/S ratio
CI Financial annual returns
Details
Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
CI Financial shares outstanding
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CI Financial stock splits
CI Financial Dividend History
32 years of dividend payments
CI Financial dividend history and estimates
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CI Financial dividend payout ratio
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Current CI Financial forecasts and price targets in July 2026
Analyst Price Targets 2026| Δ MOM Price Target | 0.00 % |
| Buy | 0.00 % (0) |
| Hold | 40.00 % (4) |
| Sell | 60.00 % (6) |
| 12M Price Target | 32.13 |
| Last Price | 31.99 |
| Currency | CAD |
| 12M Return Potential | 0.44 % |
| LTM Return | 0 % |
CI Financial Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 5/9/2024 | 0.85CAD | 678.92 MCAD | 2024 Q1 |
| 2/22/2024 | 0.84CAD | 671.09 MCAD | 2023 Q4 |
| 8/9/2023 | 0.82CAD | 630.92 MCAD | 2023 Q2 |
| 5/10/2023 | 0.79CAD | 618.54 MCAD | 2023 Q1 |
| 2/20/2023 | 0.75CAD | 601.68 MCAD | 2022 Q4 |
| 11/10/2022 | 0.74CAD | 584.46 MCAD | 2022 Q3 |
| 8/11/2022 | 0.80CAD | 613.15 MCAD | 2022 Q2 |
| 5/12/2022 | 0.85CAD | 792.19 MCAD | 2022 Q1 |
| 2/22/2022 | 0.86CAD | 786.18 MCAD | 2021 Q4 |
| 11/11/2021 | 0.80CAD | 728.06 MCAD | 2021 Q3 |
EESG©
Eulerpool ESG Scorecard© for the CI Financial stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.
CI Financial shareholder structure
| % | Name |
|---|---|
0.85901% | |
0.04665% | |
0.01644% | |
0.01054% | |
0.00032% | |
0.00000% |
CI Financial Executives and Management Board
Mr. Kurt Macalpine
(42)Chief Executive Officer, Director · since 2019
Mr. Amit Muni
Chief Financial Officer, Executive Vice President
Mr. Edward Kelterborn
Executive Vice President, Chief Legal Officer · since 2021
Mr. William Holland
(65)Independent Chairman of the Board · since 2020
Mr. Glyn Barker
(71)Director
CI Financial Supply Chain
CI Financial Supply Chain
Correlation: how closely stock prices move together
| # | Name | 1M | 3M | 6M | 1Y | 2Y | Trend |
|---|---|---|---|---|---|---|---|
| 1 | -0.40 | 0.52 | 0.82 | 0.66 | 0.60 | ||
| 2 | 0.69 | 0.78 | 0.80 | 0.71 | 0.57 |
| # | Name | 1M | 3M | 6M | 1Y | 2Y | Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0.90 | 0.49 | 0.84 | 0.46 | — |
Frequently asked questions about CI Financial
The business model of CI Financial Corp is centered around asset management and wealth management services. As one of Canada's largest investment management companies, CI Financial Corp offers a range of investment options to individuals and institutions. With a diverse portfolio of mutual funds, ETFs (exchange-traded funds), and other investment vehicles, the company aims to help clients achieve their financial goals. CI Financial Corp also operates subsidiaries that provide advisory services, financial planning, and wealth management solutions. By focusing on delivering superior investment performance and personalized client support, CI Financial Corp solidifies its position as a leading player in the financial industry.
CI Financial stock
CI Financial Peer Group
CI Financial Ticker
CI Financial FIGI
All fundamentals and in-depth analysis of CI Financial
Our stock analysis for CI Financial stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of CI Financial. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.