Canadian General Investments Reports Mixed Performance Amid Increased Leverage

An update from Canadian General Inv ( (TSE:CGI) ) is now available.

Canadian General Investments reported a net asset value per share of $66.73 as of May 31, 2025, with year-to-date and 12-month NAV returns of -3.0% and 9.4%, respectively. The company’s leveraging strategy has increased its leverage to 14.4% of net assets, while its share price returns were -5.5% and 4.0% for the same periods, highlighting a challenging performance compared to 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 leveraging strategies to enhance shareholder returns. The company invests across various sectors, including Information Technology, Industrials, and Financials, with a notable presence in the Canadian and global markets.

Average Trading Volume: 6,234

Technical Sentiment Signal: Strong Buy

For a thorough assessment of CGI stock, go to TipRanks’ Stock Analysis page.