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Canadian General Investments Posts Strong 12-Month Returns and Trims Leverage

Story Highlights
  • Canadian General Investments reported solid NAV and share price gains, though its 12-month NAV return trailed the S&P/TSX benchmark.
  • The company modestly reduced leverage while maintaining a diversified, sector-balanced portfolio led by a concentrated top-ten holdings list.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.

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Canadian General Inv ( (TSE:CGI) ) has issued an announcement.

Canadian General Investments reported an unaudited net asset value per share of $83.73 as of January 31, 2026, with year-to-date and 12-month NAV total returns of 3.8% and 20.0%, respectively, compared with 0.8% and 28.3% for the S&P/TSX Composite Index. The firm continues to use bank borrowing to enhance shareholder returns, with leverage reduced to 11.5% of net assets, while its share price closed at $49.42, delivering 4.6% year-to-date and 27.7% 12-month total returns; the portfolio remains heavily weighted to industrials, technology, materials and energy, with a concentrated top-ten holdings list led by Franco-Nevada, NVIDIA, Celestica and Cameco.

More about Canadian General Inv

Canadian General Investments, Limited is a closed-end investment company listed on the Toronto Stock Exchange and the London Stock Exchange, focused on a diversified portfolio of Canadian and international equities across sectors including industrials, information technology, materials, energy, financials, and consumer discretionary.

Learn more about CGI stock on TipRanks’ Stock Analysis page.

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