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The latest announcement is out from Canadian General Inv ( (TSE:CGI) ).
Canadian General Investments reported an unaudited net asset value per share of $80.66 as of December 31, 2025, translating into a 12-month NAV return of 18.1% with dividends reinvested, trailing the S&P/TSX Composite Index’s 31.7% total return over the same period. The company’s leverage, used via bank borrowing to enhance returns, declined to 11.9% of net assets from 13.8% a year earlier, while its common shares closed the year at $47.25 for a 19.9% total shareholder return; the portfolio remains heavily weighted to information technology and industrials, with its top ten holdings accounting for over a third of assets, underscoring a focused yet diversified stance that shapes performance relative to the broader Canadian market.
The most recent analyst rating on (TSE:CGI) stock is a Buy with a C$53.00 price target. To see the full list of analyst forecasts on Canadian General Inv stock, see the TSE:CGI Stock Forecast page.
Spark’s Take on TSE:CGI Stock
According to Spark, TipRanks’ AI Analyst, TSE:CGI is a Outperform.
The score is driven primarily by solid financial resilience (notably conservative leverage) but tempered by volatile revenue/earnings and uneven cash flow quality. Valuation is a key positive with a very low P/E and a moderate yield, while technicals show a constructive uptrend. Recent corporate updates add incremental support via NAV gains and leverage reduction.
To see Spark’s full report on TSE:CGI stock, click here.
More about Canadian General Inv
Canadian General Investments, Limited is a closed-end investment company listed on the Toronto and London stock exchanges that provides diversified equity exposure, primarily to Canadian securities. Its actively managed portfolio spans sectors including information technology, industrials, materials, energy, financials, and consumer discretionary, with a concentrated top-ten holdings list that includes major names such as Celestica, NVIDIA, Franco-Nevada, and Shopify.
Average Trading Volume: 3,164
Technical Sentiment Signal: Buy
Find detailed analytics on CGI stock on TipRanks’ Stock Analysis page.