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Canadian General Investments Reports Decline in NAV and Share Price Returns

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Canadian General Investments Reports Decline in NAV and Share Price Returns

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Canadian General Inv ( (TSE:CGI) ) just unveiled an update.

Canadian General Investments reported a net asset value per share of $61.88 as of April 30, 2025, with year-to-date and 12-month NAV returns of -10.4% and 3.5%, respectively. The company’s leveraging strategy increased to 15.5% of net assets, impacting its share price returns, which stood at -12.3% year-to-date and -2.4% over 12 months, reflecting challenges in outperforming the S&P/TSX Composite Index.

Spark’s Take on TSE:CGI Stock

According to Spark, TipRanks’ AI Analyst, TSE:CGI is a Outperform.

Canadian General Investments demonstrates strong financial health, with robust revenue and profit growth, and a solid balance sheet. However, technical indicators suggest potential downward pressure, and recent corporate events highlight concerns about declining NAV and share price performance. Despite these issues, the attractive valuation and consistent dividend yield add positive elements, resulting in a moderate overall stock score.

To see Spark’s full report on TSE:CGI stock, click here.

More about Canadian General Inv

Canadian General Investments, Limited (CGI) operates in the investment industry, focusing on managing a diversified portfolio with sector allocations primarily in Information Technology, Industrials, and Financials. The company employs a leveraging strategy to enhance shareholder returns.

YTD Price Performance: -13.09%

Average Trading Volume: 5,534

Technical Sentiment Signal: Buy

See more data about CGI stock on TipRanks’ Stock Analysis page.

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