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CI Financial Corp. (CIX.TO)

Toronto Stock Exchange Financial Services Asset ManagementView data quality →
45.1Fair

ValueMarkers Composite Index

Top 13%#38,737 of 44,707
Undervalued

83% below intrinsic value ($128)

UndervaluedFair ValueOvervalued
Piotroski
5/9
Neutral
Beneish
-2.99
Low Risk
Altman
0.08
Distress
DCF Value
$128
Undervalued
ROIC
8.6%
Adequate
P/E
-
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

CI Financial Corp. (CIX.TO) — VMCI valuation read

The headline on CI Financial Corp. (CIX.TO) is a 45/100 VMCI score, set against a Financial Services sector median of 50. That 5-point below-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value drag is in the data.

CIX.TO insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.

**Investor frame.** CIX.TO trades at 15.0x earnings, 17% below the Financial Services median of 18.0x sets the value side. ROIC of 11.0% sits 1.0pp above the Financial Services median (10.0%) sets the quality side. Net debt to EBITDA of 0.5x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on CIX.TO.

CIX.TO fell 1.9% over the trailing 7 days, with a -8.6% read on a 30-day basis.

CI Financial Corp. is a publicly owned asset management holding company. Through its subsidiaries, the firm manages separate client focused equity, fixed income, and alternative investments portfolios. It also manages mutual funds, hedge funds, and fund of funds for its clients through its subsidiaries. The firm was founded in 1965 and is based in Toronto, Canada with additional offices in Vancouver, Canada; Calgary, Canada; and Montreal, Canada.

CEO: Kurt MacAlpine2,416 employeesCAwww.cifinancial.com

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