Canadian General Investments Reports NAV and Portfolio Update

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

Canadian General Investments reported an unaudited net asset value per share of $80.73 as of November 30, 2025, with year-to-date and 12-month NAV returns of 18.2% and 13.9%, respectively. Despite these returns, they lag behind the benchmark S&P/TSX Composite Index. The company has reduced its leverage to 11.9% of net assets, and its share price closed at $45.50, reflecting a 15.4% year-to-date return. The announcement highlights CGI’s strategic sector allocations and top investments, which are crucial for stakeholders to assess the company’s market positioning and investment strategy.

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 leveraging strategies to enhance returns for shareholders. The company invests across various sectors, including Information Technology, Industrials, Materials, Financials, and Energy, with a significant portion of its portfolio concentrated in top companies like Celestica Inc. and NVIDIA Corporation.

Average Trading Volume: 3,513

Technical Sentiment Signal: Buy

For an in-depth examination of CGI stock, go to TipRanks’ Overview page.