Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

CIX.TO Relative to the S&P 500

CIX.TO Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the CI Financial Corp. (TSE:CIX.TO) seasonal charts above shows that a Buy Date of March 17 and a Sell Date of June 5 has resulted in a geometric average return of 2.04% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 13 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 5.41% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

CI Financial is a diversified provider of wealth management products and services, primarily in the Canadian market. The company had CAD 114.2 billion in fund assets under management, and another CAD 223.8 billion in wealth management assets under advisement, at the end of September 2022, making it one of the largest nonbank affiliated asset managers in Canada. The company operates its fund business through CI Global Asset Management, which offers a broad selection of investment funds. On the wealth management side, the company operates through CI Assante Wealth Management, Aligned Capital Partners, CI Private Wealth, as well as a growing group of acquired U.S.-based advisors, providing financial advice primarily to high-net-worth individuals and families.

To download CIX.TO seasonal chart data, please log in or Subscribe.

Stocks mentioned in this post: CIX.TO