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CIX Compx International

CI Financial Corp. is an independent company offering global asset management and wealth management advisory services. CI managed and advised on approximately C$231 billion (US$182 billion) in client assets as at December 31, 2020. CI's primary asset management businesses are CI Global Asset Management (CI Investments Inc.) and GSFM Pty Ltd., and it operates in Canadian wealth management through Assante Wealth Management (Canada) Ltd., CI Private Counsel LP, Aligned Capital Partners Inc., CI Direct Investing (WealthBar Financial Services Inc.), and CI Investment Services Inc.

Company profile

Ticker
CIX
Exchange
Website
CEO
Scott C. James
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
570981653

CIX stock data

(
)

Calendar

4 May 21
31 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 64.75M 64.75M 64.75M 64.75M 64.75M 64.75M
Cash burn (monthly) 1.96M (positive/no burn) (positive/no burn) (positive/no burn) 792.33K (positive/no burn)
Cash used (since last report) 7.88M n/a n/a n/a 3.18M n/a
Cash remaining 56.87M n/a n/a n/a 61.57M n/a
Runway (months of cash) 29.0 n/a n/a n/a 77.7 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 May 21 Tidlund Mary A. Class A Common Stock $0.01 par value per share Grant Aquire A No No 0 900 0 6,850
26 May 21 Feehan Loretta J. Class A Common Stock $0.01 par value per share Grant Aquire A No No 0 900 0 8,850
26 May 21 Herrington Terri Class A Common Stock $0.01 par value per share Grant Aquire A No No 0 900 0 4,850
26 May 21 Manix Ann Class A Common Stock $0.01 par value per share Grant Aquire A No No 0 900 0 7,025

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

9.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 35 34 +2.9%
Opened positions 2 4 -50.0%
Closed positions 1 1
Increased positions 10 16 -37.5%
Reduced positions 15 7 +114.3%
13F shares
Current Prev Q Change
Total value 43.36M 30.94M +40.1%
Total shares 1.22M 1.31M -6.6%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Royce & Associates 211.1K $3.8M -0.2%
Newtyn Management 211K $3.8M NEW
Renaissance Technologies 199.84K $3.6M +0.6%
Dimensional Fund Advisors 180.46K $3.25M +0.0%
BLK Blackrock 122.89K $2.21M -1.6%
Bridgeway Capital Management 63.7K $1.15M +365.0%
BK Bank Of New York Mellon 40.28K $725K -0.9%
Minerva Advisors 38.9K $700K -0.5%
RY Royal Bank Of Canada 26.92K $484K -7.4%
NTRS Northern Trust 23.86K $430K -14.3%
Largest transactions
Shares Bought/sold Change
Sessa Capital IM 0 -351.52K EXIT
Newtyn Management 211K +211K NEW
Bridgeway Capital Management 63.7K +50K +365.0%
GS Goldman Sachs 12.16K +12.16K NEW
NTRS Northern Trust 23.86K -3.98K -14.3%
WFC Wells Fargo & Co. 605 -3.89K -86.5%
BCS Barclays 6.96K +3.58K +105.9%
STT State Street 12.78K -3.5K -21.5%
BAC Bank Of America 4.36K +2.81K +182.0%
MS Morgan Stanley 3.94K +2.7K +217.0%

Financial report summary

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Management Discussion
  • We are a leading manufacturer of engineered components utilized in a variety of applications and industries. Through our Security Products segment we manufacture mechanical and electrical cabinet locks and other locking mechanisms used in recreational transportation, postal, office and institutional furniture, cabinetry, tool storage and healthcare applications. We also manufacture stainless steel exhaust systems, gauges, throttle controls, wake enhancement systems, trim tabs and related hardware and accessories for the recreational marine and other industries through our Marine Components segment.
  • This Quarterly Report on Form 10-Q contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, as amended. Statements in this Quarterly Report that are not historical facts are forward-looking in nature and represent management’s beliefs and assumptions based on currently available information. In some cases, you can identify forward-looking statements by the use of words such as “believes,” “intends,” “may,” “should,” “could,” “anticipates,” “expects” or comparable terminology, or by discussions of strategies or trends. Although we believe that the expectations reflected in such forward-looking statements are reasonable, we do not know if these expectations will be correct. Such statements by their nature involve substantial risks and uncertainties that could significantly impact expected results. Actual future results could differ materially from those predicted. The factors that could cause actual future results to differ materially from those described herein are the risks and uncertainties discussed in this Quarterly Report and those described from time to time in our other filings with the SEC and include, but are not limited to, the following:
  • Should one or more of these risks materialize or if the consequences worsen, or if the underlying assumptions prove incorrect, actual results could differ materially from those currently forecasted or expected. We disclaim any intention or obligation to update or revise any forward-looking statement whether as a result of changes in information, future events or otherwise.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Good
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