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Canadian General Inv ( (TSE:CGI) ) has issued an update.
Canadian General Investments reported an unaudited net asset value per share of $76.67 as of August 31, 2025, with year-to-date and 12-month NAV returns of 11.9% and 22.3%, respectively. These returns are slightly below the S&P/TSX Composite Index benchmarks. The company has reduced its leverage to 12.5% of net assets, and its share price closed at $42.35, reflecting returns of 6.8% and 14.3% for the same periods. The announcement indicates a strategic focus on maintaining a diversified investment portfolio and managing leverage to optimize shareholder returns.
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 management industry, focusing on leveraging strategies to enhance returns for shareholders. The company’s investment portfolio is diversified across sectors such as Information Technology, Industrials, and Financials, with significant holdings in companies like Celestica Inc. and NVIDIA Corporation.
Average Trading Volume: 6,388
Technical Sentiment Signal: Buy
For a thorough assessment of CGI stock, go to TipRanks’ Stock Analysis page.