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Company Snapshot

COMPANY INFORMATION
CI Master Limited Partnership
2000-2 Queen St E
Toronto, ON
M5C 3G7
Tel: (416) 364-1145
Toll-free: (800) 268-9374
Fax: (416) 364-6299

Contact Name
Douglas J. Jamieson

Industry
Other Diversified Financial Services
 

Key Executives
Stephen A. MacPhail, pres.
Douglas J. Jamieson, CFO

Arranges for the distribution of securities of certain mutual funds managed by CI Investments Inc. and its affiliates which were sold on a deferred sales charge basis to earn distribution and redemption fees to finance sales commission paid to dealers.
FP ADVISOR COVERAGE
CI Master Limited Partnership
FP Corporate Analyzer
FP Directory of Directors
FP Corporate Surveys
Ordering FP Products
 
TOP INDUSTRY PLAYERS
Other Diversified Financial Services
Company NameRevenue ($000s) 
Central Fund of Canada Limited 859,091
Newport Partners Income Fund 669,730
Davis + Henderson Income Fund 367,231
Clarke Inc. 250,145
TerraVest Income Fund 241,711
(Links are to Snapshots.)
 
FINANCIAL RATIOS AS OF FEB 3/10
Listed Close 52-wk
High
52-wk
Low
IAD Latest
Dividend
Yield 60-mo
Beta
TSX/CIP.UN $0.28 $0.35 $0.13 $0.09 $0.09 32.7% 0.36
Avg 20-day
Volume
P/E 12-mo
EPS
EPS
Date
1-yr
Return
3-yr
Return
5-yr
Return
Market
Cap. (000s)
7,485 2.10 $0.13 June 30/09 140.0% 13.42% 32.14% $1,880
 
ANNUAL FINANCIALS
Periods ended: 12m Dec. 31/08 12m Dec. 31/07 12m Dec. 31/06
$000s $000s $000s
Operating revenue 1,700 2,425 2,847
Net income 1,270 2,176 2,549
Total assets 1,479 2,393 2,695
$ $ $
Earnings per share* 0.19 0.32 0.37
% % %
Return on equity 910.39 1364.26 2106.61
 
* LP unit

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