This report should not be construed as providing investment advice. It is for educational purposes only. Before making any investment decision, you should always do your own research or consult a investment professional.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
See my website on stocks or see my blog at the following sites. www.spbrunner.com/stocks.html www.spbrunner.blogspot.com/ Q1 2017
CI Financial Corp TSX CIX OTC CIFAF www.cifinancial.com Fiscal Yr: Dec 31
Year 5/31/05 5/31/06 12/31/07 12/31/08 12/31/09 12/31/10 12/31/11 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 Value Description #Y Item Total G
Accounting Rules Dt Chge C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
$129,922 <-12 mths 10.21%
Assets Under Management $49,243 $56,905 $69,129 $54,585 $64,200 $72,825 $69,558 $75,723 $91,090 $102,886 $111,124 $117,889 $128,500 $137,500 107.17% <-Total Growth 10 Assets Under Mge From Td
Increase -0.14% 15.56% 21.48% -21.04% 17.61% 13.43% -4.49% 8.86% 20.29% 12.95% 8.01% 6.09% 9.00% 7.00% 7.56% <-IRR #YR-> 10 Assets Under Mge 107.17%
5 year Running Average $36,301 $42,518 $51,369 $55,834 $58,812 $63,529 $66,059 $67,378 $74,679 $82,416 $90,076 $99,742 $110,298 $119,580 11.13% <-IRR #YR-> 5 Assets Under Mge 69.48%
Price /AUM Ratio 0.10 0.16 0.11 0.08 0.10 0.09 0.09 0.09 0.11 0.09 0.08 0.06 0.06 0.05 8.90% <-IRR #YR-> 10 5 year Running Average -58.29%
Assets Under Management in Millions P/AUM 10 yr 0.09 5 yr 0.09 8.59% <-IRR #YR-> 5 5 year Running Average -24.47%
$173,252 <-12 mths 10.97%
Assets Under Advisement $24,586 $28,766 $31,874 $34,552 $38,235
Total Assets Under Admin $76,747 $82,820 $105,577 $80,260 $85,700 $95,322 $91,102 $98,922 $118,050 $132,581 $145,676 $156,124 88.51% <-Total Growth 10 Assets Under Admin
Increase 10.57% 7.91% 27.48% -23.98% 6.78% 11.23% -4.43% 8.58% 19.34% 12.31% 9.88% 7.17% 6.55% <-IRR #YR-> 10 Assets Under Admin 88.51%
5 year Running Average $46,358 $57,555 $73,528 $82,963 $86,221 $89,936 $91,592 $90,261 $97,819 $107,195 $117,266 $130,271 11.38% <-IRR #YR-> 5 Assets Under Admin 71.37%
Price /AUM Ratio 0.07 0.11 0.07 0.05 0.07 0.07 0.07 0.07 0.09 0.07 0.06 0.05 8.51% <-IRR #YR-> 10 5 year Running Average -54.17%
Total Assets under Administration in Millions P/AUM 10 yr 0.07 5 yr 0.07 7.30% <-IRR #YR-> 5 5 year Running Average -25.30%
$1,980 <-12 mths 1.64%
Revenue* $1,195.1 $1,323.4 $1,654.1 $1,511.9 $1,218.5 $1,378.4 $1,496.3 $1,457.7 $1,616.7 $1,875.9 $1,997.6 $1,948.3 $2,060 $2,159 $2,435 47.22% <-Total Growth 10 Revenue
Increase 41.49% 10.74% 24.99% -8.60% -19.41% 13.12% 8.55% -2.58% 10.90% 16.04% 6.49% -2.47% 5.73% 4.81% 12.78% 3.94% <-IRR #YR-> 10 Revenue 47.22%
5 year Running Average $747.8 $890.3 $1,118.7 $1,305.8 $1,380.6 $1,417.3 $1,451.8 $1,412.6 $1,433.5 $1,565.0 $1,688.9 $1,779.3 $1,899.7 $2,008.2 $2,120.0 5.42% <-IRR #YR-> 5 Revenue 30.21%
Revenue per Share $4.17 $4.63 $5.88 $5.17 $4.18 $4.80 $5.28 $5.15 $5.68 $6.66 $7.24 $7.34 $7.76 $8.14 $9.18 7.17% <-IRR #YR-> 10 5 yr Running Average 99.84%
Increase 45.71% 11.11% 26.84% -12.03% -19.22% 14.85% 10.03% -2.35% 10.32% 17.14% 8.68% 1.47% 5.73% 4.81% 12.78% 4.15% <-IRR #YR-> 5 5 yr Running Average 22.55%
5 year Running Average $3.17 $3.42 $4.00 $4.54 $4.80 $4.93 $5.06 $4.91 $5.02 $5.51 $6.00 $6.42 $6.94 $7.43 $7.93 4.72% <-IRR #YR-> 10 Revenue per Share 58.52%
P/S (Price/Sales) Med 4.02 5.39 4.64 3.84 3.99 4.20 4.06 4.42 5.30 5.09 4.52 3.71 6.83% <-IRR #YR-> 5 Revenue per Share 39.17%
P/S (Price/Sales) Close 4.23 6.70 4.78 2.81 5.27 4.69 4.00 4.84 6.22 4.85 4.23 3.93 3.48 3.32 2.95 6.49% <-IRR #YR-> 10 5 yr Running Average 87.48%
*Revenue in M CDN $ P/S Med 10 yr 4.31 5 yr 4.52 -19.17% Diff M/C 4.87% <-IRR #YR-> 5 5 yr Running Average 26.82%
-$1,323.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,948
-$1,496.3 $0.0 $0.0 $0.0 $0.0 $1,948
-$890.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,779.3
-$1,451.8 $0.0 $0.0 $0.0 $0.0 $1,779.3
-$4.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.34
-$5.28 $0.00 $0.00 $0.00 $0.00 $7.34
-$3.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.42
-$5.06 $0.00 $0.00 $0.00 $0.00 $6.42
$1.94 <-12 mths 4.86%
pre-split '98
pre-split Jan 00
pre-split 00
EPS Basic $0.97 $1.08 $2.21 $1.60 $1.01 $1.14 $1.31 $1.24 $1.50 $1.85 $1.99 $1.86 72.22% <-Total Growth 10 EPS Basic
pre-split '98
pre-split Jan 00
EPS Diluted* $0.97 $1.08 $2.21 $1.59 $1.01 $1.13 $1.31 $1.24 $1.50 $1.85 $1.98 $1.85 $2.14 $2.25 $2.75 71.30% <-Total Growth 10 EPS Diluted
Increase 18.29% 11.34% 104.63% -28.05% -36.48% 11.88% 15.93% -5.34% 20.97% 23.33% 7.03% -6.57% 15.68% 5.14% 22.22% 5.53% <-IRR #YR-> 10 Earnings per Share 71.30%
Earnings Yield 5.5% 3.5% 7.9% 11.0% 4.6% 5.0% 6.2% 5.0% 4.2% 5.7% 6.5% 6.4% 7.9% 8.3% 10.2% 7.15% <-IRR #YR-> 5 Earnings per Share 41.22%
5 year Running Average $0.36 $0.57 $1.08 $1.33 $1.37 $1.40 $1.45 $1.26 $1.24 $1.41 $1.58 $1.68 $1.86 $2.01 $2.19 11.52% <-IRR #YR-> 10 5 yr Running Average 197.53%
10 year Running Average $0.21 $0.31 $0.52 $0.67 $0.77 $0.88 $1.01 $1.17 $1.29 $1.39 $1.49 $1.57 $1.56 $1.63 $1.80 3.04% <-IRR #YR-> 5 5 yr Running Average 16.14%
* Diluted ESP per share E/P 10 Yrs 5.97% 5Yrs 5.73%
-$1.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.85
-$1.31 $0.00 $0.00 $0.00 $0.00 $1.85
-$0.57 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.68
-$1.45 $0.00 $0.00 $0.00 $0.00 $1.68
Special Dividends $0.00 $0.00 $0.00 $0.00 $0.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
Dividend* $0.63 $0.69 $2.18 $2.07 $2.76 $0.75 $0.88 $0.95 $1.05 $1.18 $1.30 $1.36 $1.40 $1.41 $1.41 96.38% <-Total Growth 10 Dividends
Increase 54.32% 10.40% 215.58% -4.94% 35.27% -73.21% 17.33% 7.95% 10.00% 12.92% 9.75% 4.63% 3.14% 0.89% 0.00% 9.87% <-Median-> 10 Increase
Dividends 5 Yr Running $0.28 $0.41 $0.84 $1.19 $1.67 $1.70 $1.74 $1.49 $1.29 $0.96 $1.07 $1.17 $1.25 $1.33 $1.37 181.40% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 3.73% 2.76% 7.99% 10.43% 16.58% 3.72% 4.11% 4.17% 3.47% 3.48% 3.96% 4.97% 5.06% 4.14% <-Median-> 10 Yield H/L Price
Yield on High Price 3.47% 2.11% 7.13% 7.40% 12.55% 3.33% 3.69% 3.81% 2.96% 3.21% 3.58% 4.38% 4.79% 3.75% <-Median-> 10 Yield on High Price
Yield on Low Price 4.04% 4.01% 9.10% 17.62% 24.42% 4.21% 4.63% 4.61% 4.20% 3.81% 4.42% 5.75% 5.35% 4.62% <-Median-> 10 Yield on Low Price
Yield on Close Price 3.54% 2.22% 7.76% 14.28% 12.55% 3.33% 4.17% 3.81% 2.96% 3.65% 4.23% 4.69% 5.17% 5.21% 5.21% 4.20% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 64.43% 63.89% 98.53% 130.19% 277.23% 66.37% 67.18% 76.61% 69.67% 63.78% 65.40% 73.24% 65.30% 62.67% 51.27% 71.45% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 77.62% 73.14% 77.69% 89.47% 121.90% 120.90% 119.69% 118.63% 103.80% 68.35% 67.89% 69.18% 67.30% 65.91% 62.60% 96.63% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 40.58% 46.93% 91.82% 103.80% 147.69% 37.38% 48.83% 49.64% 47.82% 47.31% 55.21% 54.91% 57.04% 56.85% #DIV/0! 52.27% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 21.14% 31.59% 56.67% 69.16% 90.19% 87.16% 86.17% 77.50% 65.54% 46.20% 49.81% 51.07% 52.52% 54.24% #DIV/0! 67.35% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 45.97% 44.72% 92.42% 102.56% 163.53% 42.84% 74.74% 49.03% 50.11% 49.07% 51.98% 58.01% 57.04% 56.85% #DIV/0! 55.00% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 21.38% 31.85% 55.46% 70.00% 93.03% 90.48% 96.26% 86.67% 74.17% 51.36% 52.99% 51.76% 53.31% 54.58% #DIV/0! 72.08% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 5 Yr Med 5 Yr Cl 3.96% 3.81% 5 Yr Med Payout 69.67% 49.64% 50.11% 15.73% <-IRR #YR-> 10 Dividends 96.38%
* Dividends per share 5 Yr Med and Cur. 31.76% 36.79% Last Div Inc ---> $0.1150 $0.1175 2.2% 9.02% <-IRR #YR-> 5 Dividends 53.98%
-$0.69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.05 $0.00 $0.00 $1.36
-$0.88 $0.00 $0.00 $0.00 $0.00 $1.36
Historical Dividends Historical High Div 15.91% Low Div 0.24% Ave Div 8.08% Med Div 3.47% Close Div 2.71% Historical Dividends
High/Ave/Median Values Curr diff Exp. -67.24% 2072% Exp. -35.45% Cheap 50.22% Cheap 92.36% High/Ave/Median
Future Dividend Yield Div Yd 6.65% earning in 5.00 Years at IRR of 5.00% Div Inc. 27.63% Future Dividend Yield
Future Dividend Yield Div Yd 8.49% earning in 10.00 Years at IRR of 5.00% Div Inc. 62.89% Future Dividend Yield
Future Dividend Yield Div Yd 10.84% earning in 15.00 Years at IRR of 5.00% Div Inc. 107.89% Future Dividend Yield
H/LYield held 5 yrs 7.53% 5.00% 18.89% 20.91% 19.89% 4.48% 3.52% 3.49% 5.26% 7.09% 6.43% 6.32% 6.14% 4.68% 4.16% 6.37% <-Median-> 10 Paid Median Price
H/LYield held 10 yrs 39.31% 46.23% 110.96% 58.24% 73.96% 9.04% 6.38% 8.24% 10.56% 8.50% 7.73% 5.42% 5.13% 7.10% 8.47% 8.77% <-Median-> 10 Paid Median Price
H/LYield held 15 yrs 206.74% 47.17% 58.96% 48.41% 29.40% 31.62% 15.60% 9.83% 12.13% 14.24% 10.16% 39.40% <-Median-> 8 Paid Median Price
H/LYield held 20 yrs 88.39% 81.45% 90.79% 71.21% 39.67% 37.79% 88.39% <-Median-> 3 Paid Median Price
Cost cover if held 5 years 16.93% 15.01% 36.33% 60.28% 60.27% 50.69% 34.73% 27.34% 32.36% 28.86% 26.55% 27.18% 27.55% 22.05% 20.26% 33.55% <-Median-> 10 Paid Median Price
Cost cover if held 10 years 95.28% 146.40% 221.27% 179.87% 245.68% 119.19% 77.94% 100.98% 125.18% 94.90% 82.64% 58.04% 50.37% 65.79% 70.11% 110.08% <-Median-> 10 Paid Median Price
Cost cover if held 15 years 693.82% 629.09% 727.81% 600.89% 360.65% 374.45% 183.64% 120.18% 155.40% 192.22% 144.40% 487.67% <-Median-> 8 Paid Median Price
Cost cover if held 20 years 1053.75% 965.57% 1118.09% 920.51% 547.41% 558.49% 1053.75% <-Median-> 3 Paid Median Price
Graham No. $10.59 $11.46 $16.01 $14.00 $11.20 $11.95 $12.98 $12.86 $14.71 $16.78 $17.50 $16.56 $17.70 $18.15 $20.07 44.46% <-Total Growth 10 Graham Price
Price/GP Ratio Med 1.58 2.18 1.70 1.42 1.49 1.69 1.65 1.77 2.05 2.02 1.87 1.65 1.56 1.69 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.70 2.86 1.91 2.00 1.96 1.88 1.84 1.94 2.40 2.19 2.07 1.87 1.65 1.95 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.46 1.50 1.50 0.84 1.01 1.49 1.47 1.60 1.69 1.85 1.67 1.42 1.47 1.49 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.67 2.71 1.75 1.04 1.96 1.88 1.63 1.94 2.40 1.92 1.75 1.74 1.53 1.49 1.35 1.82 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 66.68% 170.68% 75.36% 3.60% 96.42% 88.33% 62.59% 93.92% 140.30% 92.39% 74.88% 74.33% 52.80% 49.02% 34.80% 81.84% <-Median-> 10 Graham Price
Price Close $17.65 $31.03 $28.07 $14.50 $22.00 $22.50 $21.10 $24.93 $35.35 $32.29 $30.60 $28.87 $27.05 $27.05 $27.05 -6.96% <-Total Growth 10 Stock Price
Increase 7.36% 75.81% -9.54% -48.34% 51.72% 2.27% -6.22% 18.15% 41.80% -8.66% -5.23% -5.65% -6.30% 0.00% 0.00% -0.72% <-IRR #YR-> 10 Stock Price -6.96%
P/E 18.20 28.73 12.70 9.12 21.78 19.91 16.11 20.10 23.57 17.45 15.45 15.61 12.64 12.02 9.84 6.47% <-IRR #YR-> 5 Stock Price 36.82%
Trailing P/E 21.52 31.99 25.99 6.56 13.84 22.28 18.67 19.03 28.51 21.53 16.54 14.58 14.62 12.64 12.02 4.24% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D. per yr 4.96% 4.82% % Tot Ret 116.96% 42.69% Price Inc -5.23% P/E: 16.78 17.45 11.29% <-IRR #YR-> 5 Price & Dividend
-$31.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $28.87
-$21.10 $0.00 $0.00 $0.00 $0.00 $28.87
-$31.03 $2.18 $2.07 $2.80 $0.75 $0.88 $0.95 $1.05 $1.18 $1.30 $30.23
-$21.10 $0.95 $1.05 $1.18 $1.30 $30.23
Price H/L Median $16.75 $24.99 $27.25 $19.86 $16.65 $20.15 $21.43 $22.77 $30.11 $33.90 $32.74 $27.26 $27.63 9.11% <-Total Growth 10 Stock Price
Increase 20.68% 49.21% 9.05% -27.12% -16.14% 21.02% 6.35% 6.23% 32.24% 12.59% -3.42% -16.73% 1.36% 0.88% <-IRR #YR-> 10 Stock Price 9.11%
P/E 17.26 23.13 12.33 12.49 16.49 17.83 16.36 18.36 20.07 18.32 16.53 14.74 12.91 4.93% <-IRR #YR-> 5 Stock Price 27.20%
Trailing P/E 20.42 25.76 25.23 8.98 10.47 19.95 18.96 17.38 24.28 22.60 17.69 13.77 14.94 6.75% <-IRR #YR-> 10 Price & Dividend
P/E on Run. 5 yr Ave 46.26 44.14 25.27 14.88 12.14 14.35 14.78 18.13 24.32 24.11 20.77 16.19 14.82 9.82% <-IRR #YR-> 5 Price & Dividend
P/E on Run. 10 yr Ave 80.94 81.32 52.29 29.46 21.65 22.82 21.26 19.51 23.41 24.40 21.97 17.40 17.71 18.32 P/E Ratio Historical Median
Median 10, 5 Yrs D. per yr 5.87% 4.89% % Tot Ret 87.03% 49.77% Price Inc 6.23% P/E: 16.51 18.32 Count 23 Years of data
-$24.99 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $27.26
-$21.43 $0.00 $0.00 $0.00 $0.00 $27.26
-$24.99 $2.18 $2.07 $2.80 $0.75 $0.88 $0.95 $1.05 $1.18 $1.30 $28.62
-$21.43 $0.95 $1.05 $1.18 $1.30 $28.62
High Months Dec 04 Apr 06 May 07 Jan 08 Dec Dec May Dec Dec May May Jan Jan
Price High $18.01 $32.77 $30.55 $27.96 $22.00 $22.50 $23.84 $24.93 $35.35 $36.79 $36.17 $30.94 $29.15 -5.58% <-Total Growth 10 Stock Price
Increase 9.55% 81.95% -6.77% -8.48% -21.32% 2.27% 5.96% 4.57% 41.80% 4.07% -1.69% -14.46% -5.79% -0.57% <-IRR #YR-> 10 Stock Price -5.58%
P/E 18.57 30.34 13.82 17.58 21.78 19.91 18.20 20.10 23.57 19.89 18.27 16.72 13.62 5.35% <-IRR #YR-> 5 Stock Price 29.78%
Trailing P/E 21.96 33.78 28.29 12.65 13.84 22.28 21.10 19.03 28.51 24.53 19.55 15.63 15.76 20.10 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 4.07% P/E: 19.08 19.89 39.03 P/E Ratio Historical High
-$32.77 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.94
-$23.84 $0.00 $0.00 $0.00 $0.00 $30.94
Low Months Sep 04 Jun 05 Aug Nov 08 Feb Jun Aug Jan Jan Oct Sep Nov May
Price Low $15.48 $17.20 $23.94 $11.75 $11.30 $17.80 $19.02 $20.60 $24.86 $31.00 $29.30 $23.58 $26.11 37.09% <-Total Growth 10 Stock Price
Increase 36.87% 11.11% 39.19% -50.92% -3.83% 57.52% 6.85% 8.31% 20.68% 24.70% -5.48% -19.52% 10.73% 3.21% <-IRR #YR-> 10 Stock Price 37.09%
P/E 15.96 15.93 10.83 7.39 11.19 15.75 14.52 16.61 16.57 16.76 14.80 12.75 12.20 4.39% <-IRR #YR-> 5 Stock Price 23.97%
Trailing P/E 18.88 17.73 22.17 5.32 7.11 17.62 16.83 15.73 20.05 20.67 15.84 11.91 14.11 15.93 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 8.31% P/E: 14.66 16.57 11.12 P/E Ratio Historical Low
-$17.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $23.58
-$19.02 $0.00 $0.00 $0.00 $0.00 $23.58
Long Term Debt $305.39 $557.35 $758.66 $864.84 Debt
Change 82.50% 36.12% 14.00% 59.31% <-Median-> 2 Change
Debt/Market Cap Ratio 0.03 0.07 0.10 0.12 0.07 <-Median-> 3 Debt/Market Cap Ratio
Goodwill & Intangibles $2,156 $2,161 $2,191 $2,189 $2,296 $2,408 $2,412 Intangibles Goodwill
Change 0.23% 1.38% -0.10% 4.88% 4.88% 0.18% 1.38% <-Median-> 5 Change
Intangible/Market Cap Ratio 0.36 0.31 0.22 0.24 0.27 0.31 0.34 0.29 <-Median-> 6 Intangible/Market Cap Ratio
Market Cap $5,059 $8,865 $7,902 $4,241 $6,420 $6,467 $5,983 $7,053 $10,053 $9,096 $8,446 $7,659 $7,176 $7,176 $7,176 -13.60% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 284.030 284.891 284.649 279.422 271.230 -4.51% <-Total Growth 4 Diluted
Change 0.30% -0.08% -1.84% -2.93% -0.96% <-Median-> 4 Change
Basic # of Shares in Millions 293.300 283.210 282.210 278.660 291.480 289.070 287.000 283.390 283.640 283.640 278.832 271.133 -4.26% <-Total Growth 10 Basic
Change 9.40% -3.44% -0.35% -1.26% 4.60% -0.83% -0.72% -1.26% 0.09% 0.00% -1.70% -2.76% -0.77% <-Median-> 10 Change
Difference -2.3% 0.9% -0.2% 5.0% 0.1% -0.6% -1.2% -0.2% 0.3% -0.7% -1.0% -2.2% -0.41% <-Median-> 10 Difference
$632.82 <-12 mths -3.34%
pre-split '98
pre-split Jan 00
# of Share in Millions 286.64 285.68 281.51 292.49 291.82 287.43 283.57 282.92 284.40 281.71 276.03 265.30 265.30 265.30 265.30 -0.74% <-IRR #YR-> 10 Shares -7.13%
Change -2.90% -0.34% -1.46% 3.90% -0.23% -1.50% -1.35% -0.23% 0.52% -0.95% -2.02% -3.89% 0.00% 0.00% 0.00% -1.32% <-IRR #YR-> 5 Shares -6.44%
Cash Flow from Operations $M $441.5 $420.0 $667.6 $583.3 $553.3 $576.7 $511.1 $541.4 $621.4 $702.6 $647.4 $654.7 $650.0 $657.9 55.87% <-Total Growth 10 Cash Flow
Increase 19.47% -4.85% 58.94% -12.63% -5.15% 4.23% -11.38% 5.95% 14.78% 13.06% -7.85% 1.12% -0.72% 1.22% SO, Buy Backs S. Issue
5 year Running Average $306.7 $334.2 $415.3 $496.4 $533.1 $560.2 $578.4 $553.1 $560.8 $590.6 $604.8 $633.5 $655.2 $662.5 89.54% <-Total Growth 10 CF 5 Yr Running
CFPS $1.54 $1.47 $2.37 $1.99 $1.90 $2.01 $1.80 $1.91 $2.19 $2.49 $2.35 $2.47 $2.45 $2.48 67.84% <-Total Growth 10 Cash Flow per Share
Increase 23.03% -4.53% 61.29% -15.91% -4.93% 5.82% -10.17% 6.19% 14.18% 14.14% -5.95% 5.21% -0.72% 1.22% 4.54% <-IRR #YR-> 10 Cash Flow 55.87%
5 year Running Average $1.33 $1.31 $1.48 $1.73 $1.85 $1.95 $2.01 $1.92 $1.96 $2.08 $2.15 $2.28 $2.39 $2.45 5.08% <-IRR #YR-> 5 Cash Flow 28.11%
P/CF on Med Price 10.87 16.99 11.49 9.96 8.78 10.04 11.89 11.90 13.78 13.59 13.96 11.05 11.28 0.00 5.31% <-IRR #YR-> 10 Cash Flow per Share 67.84%
P/CF on Closing Price 11.46 21.10 11.84 7.27 11.60 11.21 11.71 13.03 16.18 12.95 13.05 11.70 11.04 10.91 6.49% <-IRR #YR-> 5 Cash Flow per Share 36.93%
-5.55% Diff M/C 5.70% <-IRR #YR-> 10 CFPS 5 yr Running 74.05%
Excl.Working Capital CF -$51.73 $20.72 -$4.31 $7.06 -$53.6 -$73.5 -$177.2 $6.7 -$28.4 -$25.2 $40.2 -$35.1 $0.0 $0.0 2.52% <-IRR #YR-> 5 CFPS 5 yr Running 13.27%
CF fr Op $M WC $389.7 $440.8 $663.3 $590.4 $499.7 $503.2 $333.9 $548.1 $593.1 $677.4 $687.7 $619.6 $650.0 $657.9 40.58% <-Total Growth 10 Cash Flow less WC
Increase 5.76% 13.09% 50.49% -11.00% -15.37% 0.71% -33.64% 64.16% 8.20% 14.22% 1.52% -9.89% 4.90% 1.22% 3.46% <-IRR #YR-> 10 Cash Flow less WC 40.58%
5 year Running Average $303.7 $333.5 $421.6 $490.5 $516.8 $539.5 $518.1 $495.0 $495.6 $531.1 $568.0 $625.2 $645.6 $658.5 13.16% <-IRR #YR-> 5 Cash Flow less WC 85.58%
CFPS Excl. WC $1.36 $1.54 $2.36 $2.02 $1.71 $1.75 $1.18 $1.94 $2.09 $2.40 $2.49 $2.34 $2.45 $2.48 6.49% <-IRR #YR-> 10 CF less WC 5 Yr Run 87.46%
Increase 8.92% 13.47% 52.72% -14.34% -15.17% 2.25% -32.74% 64.54% 7.63% 15.31% 3.61% -6.25% 4.90% 1.22% 3.83% <-IRR #YR-> 5 CF less WC 5 Yr Run 20.67%
5 year Running Average $1.31 $1.30 $1.51 $1.71 $1.80 $1.88 $1.80 $1.72 $1.73 $1.87 $2.02 $2.25 $2.35 $2.43 4.23% <-IRR #YR-> 10 CFPS - Less WC 51.38%
P/CF on Med Price 12.32 16.19 11.56 9.84 9.72 11.51 18.20 11.75 14.44 14.10 13.14 11.67 11.28 0.00 14.68% <-IRR #YR-> 5 CFPS - Less WC 98.36%
P/CF on Closing Price 12.98 20.11 11.91 7.18 12.85 12.85 17.92 12.87 16.95 13.43 12.28 12.36 11.04 10.91 5.65% <-IRR #YR-> 10 CFPS 5 yr Running 73.19%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 11.69 5 yr 13.59 P/CF Med 10 yr 11.71 5 yr 13.14 -5.72% Diff M/C 4.54% <-IRR #YR-> 5 CFPS 5 yr Running 24.84%
-$1.80 $0.00 $0.00 $0.00 $0.00 $2.47 Cash Flow per Share
-$1.31 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.28 CFPS 5 yr Running
-$2.01 $0.00 $0.00 $0.00 $0.00 $2.28 CFPS 5 yr Running
-$440.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $619.6 Cash Flow less WC
-$333.9 $0.0 $0.0 $0.0 $0.0 $619.6 Cash Flow less WC
-$333.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $625.2 CF less WC 5 Yr Run
-$518.1 $0.0 $0.0 $0.0 $0.0 $625.2 CF less WC 5 Yr Run
-$1.54 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.34 CFPS - Less WC
-$1.18 $0.00 $0.00 $0.00 $0.00 $2.34 CFPS - Less WC
-$1.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.25 CFPS 5 yr Running
-$1.80 $0.00 $0.00 $0.00 $0.00 $2.25 CFPS 5 yr Running
Net change in operating assets and liabilities $28.37 $25.19 -$40.25 $35.07
Sum $28.37 $25.19 -$40.25 $35.07
Google $28.37 $25.19 -$40.25 $35.07
Difference $0.00 $0.00 $0.00 $0.00
OPM 36.94% 31.74% 40.36% 38.58% 45.41% 41.84% 34.15% 37.14% 38.44% 37.45% 32.41% 33.60% 5.88% <-Total Growth 10 OPM
Increase -15.56% -14.08% 27.16% -4.41% 17.69% -7.86% -18.36% 8.75% 3.49% -2.57% -13.46% 3.68% Should increase or be stable.
Diff from Ave -2.6% -16.3% 6.4% 1.7% 19.7% 10.3% -10.0% -2.1% 1.3% -1.3% -14.6% -11.4% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 37.94% 5 Yrs 35.81% should be zero, it is a check on calculations
Current Assets $310.71 $337.82 $800.91 $736.21 $296.61 $454.76 $359.80 $288.60 $405.47 $364.51 $416.65 $536.55 $594.42 Liquidity ratio of 1.5 and up, best Assets
Current Liabilities $335.16 $337.62 $1,017.56 $848.39 $353.13 $503.75 $555.98 $322.45 $555.27 $402.78 $424.38 $512.99 $492.91 0.88 <-Median-> 10 Ratio
Liquidity Ratio 0.93 1.00 0.79 0.87 0.84 0.90 0.65 0.90 0.73 0.90 0.98 1.05 1.21 0.90 <-Median-> 5 Ratio
Liq. with CF aft div 1.71 1.66 0.84 0.84 0.09 1.62 1.12 1.74 1.31 1.82 1.67 1.62 1.77 1.67 <-Median-> 5 Ratio
Liq. CF re Inv+Div 1.00 1.14 0.64 0.68 0.09 1.00 0.86 1.18 1.06 1.37 1.00 1.29 1.77 1.18 <-Median-> 5 Ratio
Curr Long Term Debt $8.06 $102.75 $257.76 $24.00 $199.77 $2.00 $2.00 $2.00 $2.00
Liquidity Less CLTD 0.86 1.13 1.21 0.97 1.14 0.91 0.99 1.05 1.21 0.99 <-Median-> 5 Ratio
Liq. with CF aft div 0.09 2.03 2.08 1.88 2.05 1.83 1.67 1.63 1.78 1.83 <-Median-> 5 Ratio
Assets $2,664.1 $2,824.8 $3,626.5 $3,594.5 $3,006.4 $3,265.3 $3,085.0 $2,971.6 $3,094.0 $3,016.0 $3,297.4 $3,458.7 $3,507.8 Debt Ratio of 1.5 and up, best
Liabilities $1,191.3 $1,279.9 $2,175.9 $1,992.8 $1,395.5 $1,651.6 $1,464.8 $1,295.6 $1,270.3 $1,109.5 $1,400.4 $1,710.7 $1,781.1 2.13 <-Median-> 10 Ratio
Debt Ratio 2.24 2.21 1.67 1.80 2.15 1.98 2.11 2.29 2.44 2.72 2.35 2.02 1.97 2.35 <-Median-> 5 Ratio
Book Value $1,472.8 $1,545.0 $1,450.7 $1,601.7 $1,610.9 $1,613.6 $1,620.2 $1,676.0 $1,823.6 $1,906.4 $1,897.0 $1,748.0 $1,726.7 $1,726.7 $1,726.7 13.14% <-Total Growth 10 Book Value
Non-Controlling Interest $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $4.3 $3.7 $2.9 $2.6 $2.5 $0.0 $0.0
Net Book Value $1,472.8 $1,545.0 $1,450.7 $1,601.7 $1,610.9 $1,613.6 $1,620.2 $1,676.0 $1,819.3 $1,902.7 $1,894.1 $1,745.4 $1,724.1 $1,726.7 $1,726.7 12.97% <-Total Growth 10 Book Value
Book Value per share $5.14 $5.41 $5.15 $5.48 $5.52 $5.61 $5.71 $5.92 $6.41 $6.77 $6.87 $6.59 $6.51 $6.51 $6.51 21.83% <-Total Growth 10 Book Value per Share
Change -1.21% 5.26% -4.71% 6.27% 0.81% 1.70% 1.77% 3.68% 8.24% 5.54% 1.55% -4.13% -1.22% 0.00% 0.00% 0.46% P/B Ratio Current/Historical Median
P/B Ratio (Median) 3.26 4.62 5.29 3.63 3.02 3.59 3.75 3.84 4.69 5.01 4.76 4.14 4.25 4.14 P/B Ratio Historical Median
P/B Ratio (Close) 3.44 5.74 5.45 2.65 3.99 4.01 3.69 4.21 5.51 4.77 4.45 4.38 4.16 4.16 4.16 1.99% <-IRR #YR-> 10 Book Value per Share 21.83%
Change 8.67% 67.03% -5.06% -51.39% 50.51% 0.57% -7.86% 13.96% 31.00% -13.45% -6.68% -1.59% -5.15% 0.00% 0.00% 2.70% <-IRR #YR-> 5 Book Value per Share 15.32%
Leverage (A/BK) 1.81 1.83 2.50 2.24 1.87 2.02 1.90 1.77 1.70 1.58 1.74 1.98 2.03 1.89 <-Median-> 5 A/BV
Debt/Equity Ratio 0.81 0.83 1.50 1.24 0.87 1.02 0.90 0.77 0.70 0.58 0.74 0.98 1.03 0.89 <-Median-> 5 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 3.99 5 yr Med 4.69 4.16% Diff M/C 1.77 Historical 21 A/BV
-$5.41 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.59
-$5.61 $0.00 $0.00 $0.00 $0.00 $0.00 $6.59
$528.38 <-12 mths 4.54%
Comprehensive Income $354.16 $433.10 $526.98 $551.00 $505.23
NCI $0.00 $0.19 $0.31 -$0.88 -$0.23
Shareholders $309.04 $626.13 $443.88 $245.20 $331.23 $374.92 $354.16 $432.91 $526.67 $551.87 $505.46 -19.27% <-Total Growth 10 Comprehensive Income
Increase 102.61% -29.11% -44.76% 35.08% 13.19% -5.54% 22.23% 21.66% 4.79% -8.41% 4.79% <-Median-> 5 Comprehensive Income
5 Yr Running Average $391.10 $404.27 $349.88 $347.69 $403.98 $448.11 $474.22 5.04% <-IRR #YR-> 10 Comprehensive Income 63.56%
ROE 20.0% 43.2% 27.7% 15.2% 20.5% 23.1% 21.1% 23.8% 27.7% 29.1% 29.0% 6.16% <-IRR #YR-> 5 Comprehensive Income 34.82%
5Yr Median 20.5% 23.1% 21.1% 21.1% 23.1% 23.8% 27.7% 3.26% <-IRR #YR-> 6 5 Yr Running Average #DIV/0!
% Difference from NI 0.0% 0.2% -0.3% 0.1% 0.1% -0.5% 0.6% 1.5% 0.3% -0.3% 0.5% 3.24% <-IRR #YR-> 5 5 Yr Running Average 17.30%
Median Values Diff 5, 10 yr 0.2% 0.5% 27.7% <-Median-> 5 Return on Equity
-$309.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $505.5
-$374.9 $0.0 $0.0 $0.0 $0.0 $505.5
-$391.1 $0.0 $0.0 $0.0 $0.0 $0.0 $474.2
-$404.3 $0.0 $0.0 $0.0 $0.0 $474.2
Current Liability Coverage Ratio 1.32 1.24 0.66 0.69 1.57 1.14 0.92 1.68 1.12 1.74 1.53 1.28 CFO / Current Liabilities
5 year Median 1.83 1.32 1.26 1.24 1.24 1.14 0.92 1.14 1.14 1.14 1.53 1.53 1.53 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 16.57% 14.87% 18.41% 16.23% 18.40% 17.66% 16.57% 18.22% 20.09% 23.30% 19.64% 18.93% CFO / Total Assets
5 year Median 17.34% 16.57% 16.57% 16.23% 16.57% 17.66% 17.66% 17.66% 18.22% 18.22% 19.64% 19.64% 19.6% <-Median-> 5 Return on Assets
Return on Assets ROA 10.7% 10.9% 17.2% 12.4% 8.1% 10.1% 12.2% 11.9% 13.8% 17.4% 16.8% 14.5% Net Income/Assets Return on Assets
5Yr Median 6.9% 8.9% 10.7% 10.9% 10.9% 10.9% 12.2% 11.9% 11.9% 12.2% 13.8% 14.5% 13.1% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 19.3% 20.0% 43.1% 27.8% 15.2% 20.5% 23.3% 21.0% 23.4% 27.6% 29.2% 28.8% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 11.2% 14.4% 19.3% 20.0% 20.0% 20.5% 23.3% 21.0% 21.0% 23.3% 23.4% 27.6% 25.5% <-Median-> 10 Return on Equity
$522.07 <-12 mths 3.79%
Net Income $352.16 $426.59 $525.36 $552.62 $502.77
NCI $0.00 $0.19 $0.31 -$0.88 -$0.23
Shareholders $284.7 $309.0 $625.1 $445.4 $244.8 $330.8 $376.9 $352.16 $426.40 $525.04 $553.49 $503.00 $556 $580 $702 62.76% <-Total Growth 10 Net Income
Increase 28.82% 8.53% 102.26% -28.75% -45.02% 35.11% 13.93% -6.56% 21.08% 23.14% 5.42% -9.12% 10.54% 4.32% 21.03% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $105.4 $164.9 $302.2 $377.0 $381.8 $391.0 $404.6 $350.0 $346.2 $402.3 $446.8 $472.0 $512.8 $543.5 $578.9 4.99% <-IRR #YR-> 10 Net Income 62.76%
Operating Cash Flow $441.5 $420.0 $667.6 $583.3 $553.3 $576.7 $511.1 $541.4 $621.4 $702.6 $647.4 $654.7 5.94% <-IRR #YR-> 5 Net Income 33.46%
Investment Cash Flow -$235.8 -$156.2 -$328.6 -$200.0 -$30.2 -$313.9 -$168.5 -$153.3 -$133.1 -$134.2 -$285.7 -$132.8 11.09% <-IRR #YR-> 10 5 Yr Running Ave. 186.29%
Total Accruals $79.08 $45.20 $286.06 $62.03 -$278.20 $68.04 $34.40 -$35.94 -$61.89 -$43.31 $191.79 -$18.95 3.13% <-IRR #YR-> 5 5 Yr Running Ave. 16.66%
Total Assets $2,664.07 $2,824.8 $3,626.5 $3,594.5 $3,006.4 $3,265.3 $3,085.0 $2,971.6 $3,094.0 $3,016.0 $3,297.4 $3,458.7 Balance Sheet Assets
Accruals Ratio 2.97% 1.60% 7.89% 1.73% -9.25% 2.08% 1.11% -1.21% -2.00% -1.44% 5.82% -0.55% -1.21% <-Median-> 5 Ratio
EPS/CF Ratio 0.71 0.70 0.94 0.79 0.59 0.65 1.11 0.64 0.72 0.77 0.79 0.79 0.78 <-Median-> 10 EPS/CF Ratio
-$309 $0 $0 $0 $0 $0 $0 $0 $0 $0 $503
-$377 $0 $0 $0 $0 $503
-$165 $0 $0 $0 $0 $0 $0 $0 $0 $0 $472
-$405 $0 $0 $0 $0 $472
Change in Close 7.36% 75.81% -9.54% -48.34% 51.72% 2.27% -6.22% 18.15% 41.80% -8.66% -5.23% -5.65% -6.30% 0.00% 0.00% Count 22 Years of data
up/down down down up Count 10 45.45%
Meet Prediction? yes yes % right Count 4 40.00%
Financial Cash Flow -$202.48 -$193.50 -$315.80 -$358.65 -$526.04 -$123.36 -$436.49 -$486.52 -$393.61 -$635.92 -$356.35 -$460.65 C F Statement Financial CF
Total Accruals $281.56 $238.70 $601.86 $420.68 $247.84 $191.40 $470.89 $450.58 $331.72 $592.61 $548.14 $441.70 Accruals
Accruals Ratio 10.57% 8.45% 16.60% 11.70% 8.24% 5.86% 15.26% 15.16% 10.72% 19.65% 16.62% 12.77% 15.16% <-Median-> 5 Ratio
Cash $216.54 $122.55 $24.14 $118.81 $51.25 $56.60 $117.90 $118.27 Cash
Cash per Share $0.75 $0.43 $0.09 $0.42 $0.18 $0.21 $0.44 $0.45 $0.21 <-Median-> 5 Cash per Share
Percentage of Stock Price 3.35% 2.05% 0.34% 1.18% 0.56% 0.67% 1.54% 1.65% 0.67% <-Median-> 5 % of Stock Price
Notes:
June 15, 2017. Last estimates were for 2016 and 2017 of 110B and 118B for Assets Under Mge, $1932M, $2058M and $2242M for Revenuie for 2016, 2017 and 2018,
$2.00 and $2.21 and $2.43 for EPS for 2016, 2017 and 2018, $2.11 and 2.10 for CFPS and $535M and $591M for Net Income.
June 12, 2016. Last estimates were for 2015, 2016 and 2017 of $111,058M, 121,237M for AUM for 2015 and 2016, $2077M, $2240M and $2491M for Revenue,
$2.16, $2.39 and $2.64 for EPS, $2.13 and $1.59 for CFPS for 2015 and 2016 and $608M, $670M and $718M for Net Income.
June 21, 2015. Last estimates were for 2014, 2015 and 2016 of AUM at 99600M, $111000M for 2014 and 2015, Revenues at $1904.6M, $21124.8M and $2332M for Revenue,
$1.89m $2.20 and $2.48 for EPS, $$2.01 and $2.19 for CFPS for 2014 and 2015 and $537M, $623M and $688M for Net Income.
June 21, 2014. Last estimates were for 2013, 2014 and 2015 of $1607M, 1761M and $1949M for Revenue, $1.53 and $1.74 ('13, '14) for EPS and $1.85 and 2.14 ('13, '14) for CFPS.
Jun 19, 2013. Last estimates were for 2011 and 2012 of $1460.6M and $1542.7M for Revenue, $1.30 and $1.37 (and $1.51) for Earnings and $1.41 and $1.69 for CFPS.
Jan 1, 2012. Last estimates I got for 2010 and 2011 were $1.12 and $1.30 for EPS and $1.19 and $1.67 for CF. Name change from CI Funds Management to CI Financial.
Sep 5, 2010. Last I looked I got estimates for 2009 and 2010 of $.85 and $1.11 for earnings and $1.52 and $1.62 for CF. On Jan 1, 2009, company changed from an Income Trust to a corporation.
Oct 27, 2009. when I last looked at this stock in May 2009, I got 2009 earnings of $.90 and cash flow of $1.21.
May 2009. Note that company because a unit trust in 2006 and then switched back to a corporation in January 2009.
AP 2007. Note that there is a change in the annual report date from a May date to a December date. Because there is not 12 month period to December 2006 to cover, I used the 12 mth period to May 2006 and then the
12 month period to Dec 2007. There is no good way to handle the change of annual report date.
AP 2003, 2004. Stock has done very well in 2003 and 2004. You have to wonder if it will continue to increase as much. The hugh increase from 2001 may be over.
When they became a Unit Trust in 2006, dividends were significantly increased, but these dividends proved to be unsustainable, so dividends where decreased.
They changed back to a corporation in 2009 and since that time, they have been increasing their dividends.
This company has been publicly traded on the Toronto Stock Exchange since June 1994.
See old_research_portfolio file for CIX's unit price and distributions.
Sector:
Financial Services, Financial
What should this stock accomplish?
Would I buy this company and Why.
Why am I following this stock.
I started to follow this stock originally because it was a Mutual Fund company. People talked about it being easier to make money from buying a Mutual Fund company than buying Mutual Funds.
When they became a Unit Trust in 2006, dividends were significantly increased, but these dividends proved to be unsustainable. They changed back to a corporation in 2009 and dividends were decreased in 2010.
Since that time, they have been increasing their dividends since 2011. In June 2014, MPL communications called this stock a Buy and advised that they were adding it to their list of Key Stock for the Investment reporter.
Dividends
Dividends are paid monthly. The dividends are declared in one month for payment in the following month.
For example, the dividend declared for shareholders of record of November 30, 2013 was payable on December 13, 2013.
How they make their money.
CI Financial Corp. is a diversified wealth management firm and one of Canadas largest investment fund companies. CI is an Independent and Canadian-owned company. This company promotes and manages
mutual funds and other investment products through its wholly-owned subsidiaries of CI Investments Inc., and Assante Wealth Management.
CI became a public company in June 1994. It was then listed on the Toronto Stock Exchange. They because an Income Trust in 2006 and effective January 1, 2009, CI converted back to a corporation.
This is a widely held company. It was 37% owned by Sun Life, but they sold their interest in this company in October 2008.
For most ratios, lower is better when looking for a good stock price. However, there are exceptions such as for yield and asset/liability ratios and here you want a higher ratios to indicate a good stock price.
Also, for the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M
Date Jan 1 2012 Jun 19 2013 Jun 22 2014 Jun 21 2015 Jun 12 2016 Jun 11 2017 CEO in 2016
Anderson, Peter W. 0.593 0.21% 0.543 0.19% 0.433 0.16% 0.443 0.17%
Officer - Shares - Amount $20.948 $17.521 $12.489 $11.972
Options - percentage 0.050 0.02% 0.000 0.00% 0.239 0.09% 0.291 0.11%
Options - amount $1.768 $0.000 $6.909 $7.883
MacPhail, Stephen A. 0.854 0.30% 0.929 0.33% 0.929 0.34% 0.929 0.35% Web site shows
CEO - Shares - Amount $30.185 $29.994 $28.424 $26.817 Anderson as CEO
Options - percentage 0.610 0.21% 0.620 0.22% 0.800 0.29% 0.380 0.14% INK Shows MacPhail
Options - amount $21.564 $20.020 $24.480 $10.971
Jamieson, Douglas J.R. 0.086 0.03% 0.086 0.03% 0.066 0.02% 0.066 0.02% 0.066 0.02%
CFO - Shares - Amount $3.040 $2.777 $2.020 $1.911 $1.791
Options - percentage 0.058 0.02% 0.073 0.03% 0.081 0.03% 0.131 0.05% 0.203 0.08%
Options - amount $2.033 $2.341 $2.474 $3.777 $5.495
Murray, Sheila A. 0.072 0.03% 0.072 0.03% 0.072 0.03%
Officer - Shares - Amount $2.188 $2.065 $1.934
Options - percentage 0.140 0.05% -0.190 -0.07% 0.213 0.08%
Options - amount $4.284 -$5.485 $5.764
Baxendale, Sonia A. 0.003 0.00%
Director - Shares - Amount $0.068
Options - percentage 0.001 0.00%
Options - amount $0.036
Besse, Ronald D. 0.099 0.03% 0.099 0.04% 0.099 0.04% 0.111 0.04% Ceased to be insider
Director - Shares - Amount $3.501 $3.198 $3.030 $3.21 on April 10, 2017
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000 $0.00
Oughtred, A. Winn 4.644 1.63% 4.644 1.65% 4.561 1.65% 1.292 0.49% Ceased to be insider
Director - Shares - Amount $164.157 $149.947 $139.573 $37.30 on April 10, 2017
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000 $0.00
Riddle, David J. 1.407 0.49% 1.207 0.43% 1.207 0.44% 1.207 0.45% Ceased to be insider
Director - Shares - Amount $49.721 $38.959 $36.920 $34.83 on April 10, 2017
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000 $0.00
Anderson, Amarjit 0.017 0.01% Linkin Says he is
Subsidiary Executive $0.596 still with CI
Options - percentage 0.025 0.01% Last filing 2010
Options - amount $0.888
Holland, William T. 10.398 3.68% 9.688 3.44% 9.400 3.41% 8.400 3.17% 7.900 2.98%
Chairman - Shares - Amt $259.219 $312.836 $287.641 $242.51 $213.70
Options - percentage 0.000 0.00% 0.063 0.02% 0.000 0.00% 0.000 0.00% 0.014 0.01%
Options - amount $0.000 $2.018 $0.000 $0.000 $0.370
CI Income Fund 236.868 89.28%
Amount of Trust Units $6,838.39
Chang, G. Raymond 12.35 4.35%
Chairman $260.496
Bank of Nova Scotia 104.62 36.90% 104.62 36.79% 0.000 0.00% sold reported on BNS sell-off 2014
10% owner ####### $3,698.420 $0 On Jun 17 2014 more than o/s?
Increase in O/S Shares 0.722 0.26% 1.123 0.39% 0.493 0.18% 0.417 0.15% 0.080 0.03%
due to SO $17.999 $39.698 $15.919 $12.760 $2.310
Book Value $9.633 $10.709 $3.279 $3.062 $1.280
Insider Buying -$0.131 -$1.153 -$0.259
Insider Selling $12.965 $57.411 $34.997
Net Insider Selling $30.262 $12.835 $56.258 $34.738
% of Market Cap 0.33% 0.15% 0.73% 0.48%
Directors 10 12 11 11 7
Women 0 0% 1 8% 1 9% 1 9% 1 14%
Minorities 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 156 170 75.42% 261 $8,093.42 277 $3,855.38 272 $3,383.38
Total Shares Held 311.897 109.67% 214.484 76.14% 230.000 $7,426.70 134.000 48.55% 126.000 47.49%
Amount $4,100.40 $3,408.30
Increase/Decrease -6.009 -1.89% -83.745 -28.08% -1.000 -0.43% -3.000 -2.19% -8.000 -5.97%
Starting No. of Shares 317.906 reuters 298.229 reuters 231.000 Moringstar 137.000 Moringstar 134.000 Moringstar
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