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The latest announcement is out from Canadian General Inv ( (TSE:CGI) ).
Canadian General Investments, Limited reported an unaudited net asset value per share of $86.97 as of February 28, 2026, with year-to-date and 12-month NAV returns of 8.2% and 29.9%, trailing the S&P/TSX Composite Index over the same periods. The firm’s share price closed at $50.25, delivering year-to-date and 12-month total returns of 7.0% and 35.3%, as its leveraged strategy via bank borrowing was trimmed to 11.0% of net assets.
The portfolio remains heavily weighted toward industrials, materials, energy, and information technology, with the top ten holdings, led by Franco-Nevada, Celestica, and NVIDIA, accounting for 35.6% of assets. The modest reduction in leverage alongside strong double-digit one-year NAV and share price gains highlights solid performance for investors, even as returns lag the broader Canadian equity benchmark over the past year.
The most recent analyst rating on (TSE:CGI) stock is a Buy with a C$58.00 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 publicly listed closed-end investment company trading on the TSX and LSE that focuses on a diversified portfolio of primarily Canadian equities. Its holdings span sectors including industrials, materials, energy, information technology, financials, and consumer discretionary, with additional exposure to real estate, communication services, and a small cash position.
Average Trading Volume: 3,549
Technical Sentiment Signal: Buy
For detailed information about CGI stock, go to TipRanks’ Stock Analysis page.