CI Financial Corp.
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 Vancou… Read more
CI Financial Corp. (CIXXF) - Total Assets
Latest total assets as of June 2025: $11.01 Billion USD
Based on the latest financial reports, CI Financial Corp. (CIXXF) holds total assets worth $11.01 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CI Financial Corp. - Total Assets Trend (2019–2024)
This chart illustrates how CI Financial Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CI Financial Corp. - Asset Composition Analysis
Current Asset Composition (December 2024)
CI Financial Corp.'s total assets of $11.01 Billion consist of 16.4% current assets and 83.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.6% |
| Accounts Receivable | $433.00 Million | 4.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.32 Billion | 30.8% |
| Goodwill | $4.77 Billion | 44.3% |
Asset Composition Trend (2019–2024)
This chart illustrates how CI Financial Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CI Financial Corp.'s current assets represent 16.4% of total assets in 2024, a decrease from 18.7% in 2019.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2024, down from 2.7% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 74.0% of total assets, a decrease from 77.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 44.3% of total assets.
CI Financial Corp. Competitors by Total Assets
Key competitors of CI Financial Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
CI Financial Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CI Financial Corp. generates 0.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CI Financial Corp. is currently not profitable relative to its asset base.
CI Financial Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.33 | 0.34 | 0.68 |
| Quick Ratio | 0.33 | 0.34 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.05 Billion | $ -3.65 Billion | $ -859.38 Million |
CI Financial Corp. - Advanced Valuation Insights
This section examines the relationship between CI Financial Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.49 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 7.8% |
| Total Assets | $10.76 Billion |
| Market Capitalization | $2.66 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CI Financial Corp.'s assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CI Financial Corp.'s assets grew by 7.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CI Financial Corp. (2019–2024)
The table below shows the annual total assets of CI Financial Corp. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $10.76 Billion | +7.85% |
| 2023-12-31 | $9.98 Billion | +2.81% |
| 2022-12-31 | $9.71 Billion | +12.11% |
| 2021-12-31 | $8.66 Billion | +36.16% |
| 2020-12-31 | $6.36 Billion | +45.61% |
| 2019-12-31 | $4.37 Billion | -- |