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CI Financial Income Fund (CIX)

Sector:

Investment Companies

Index:

TSX Composite

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$C 21.64

Change Today:

$C0.00
52 Week High: $C24.36
52 Week Low: $C19.02

Currency: Canadian Dollars
Shares Issued: 283.75m
Volume: 229,396

Market Cap: $C6,140m

CIX Overview

CI Financial Income Fund controls CI Investments, a fund manager whose portfolio includes mutual funds, segregated funds, asset allocation programs, structured products and other alternative investments.

1 Day Chart (22-05-2012)

6 Month Chart

More CI Financial Income Fund charts

Financials

	Latest	F'cast
Div Yield	4.1%
Div Cover	1.5
Op Mrgn	37.5%
ROCE	213.5%

	Latest	F'cast
P/E	16.5
PEG	1.1
Pr/Revenue	4.2
Pr/Book	3.8

	Latest	F'cast
Revenue	8.4%
PBT	9.8%
EPS	14.9%
DPS	15.6%

CIX Fundamentals

Year Ending	Revenue ($Cm)	Pre-tax ($Cm)	EPS	P/E	PEG	EPS Grth.	Div	Yield
31-Dec-07	1,653.21	561.29	221.00¢	12.7	n/a	-39%	220.00¢	7.8%
31-Dec-08	1,330.17	433.74	162.00¢	9.0	n/a	-27%	174.00¢	12.0%
31-Dec-09	1,196.07	341.45	101.00¢	21.8	n/a	-38%	69.00¢	3.1%
31-Dec-10	1,350.75	474.56	114.00¢	19.7	1.5	+13%	77.00¢	3.4%
31-Dec-11	1,463.67	521.07	131.00¢	16.1	1.1	+15%	89.00¢	4.2%

CIX Forecasts

Year Ending	Revenue ($Cm)	Pre-tax ($Cm)	EPS	P/E	PEG	EPS Grth.	Div	Yield
31-Dec-12	1,498.86	523.14	136.90¢	15.8	3.5	+4%	97.17¢	4.5%
31-Dec-13	1,609.61	575.59	151.70¢	14.3	1.3	+11%	103.33¢	4.8%

CI Financial Income Fund forecasts

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

CIX Market Data

Currency	Canadian Dollars
Share Price	$C 21.64
Change Today	$C 0.00
% Change	0.00 %
52 Week High	$C24.36
52 Week Low	$C19.02
Volume	229,396
Shares Issued	283.75m
Market Cap	$C6,140m