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Canadian General Inv ( (TSE:CGI) ) has shared an update.
Canadian General Investments reported an unaudited net asset value per share of $80.47 as of September 30, 2025, with year-to-date and 12-month NAV returns of 17.4% and 25.0%, respectively. Despite slightly underperforming the S&P/TSX Composite Index, CGI’s leveraging strategy has reduced its leverage to 11.9% of net assets. The company’s share price closed at $46.52, reflecting returns of 17.3% and 19.6% for the same periods. The investment portfolio is heavily weighted towards Information Technology and Industrials, with top investments including Celestica Inc. and NVIDIA Corporation.
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 weightings in Information Technology, Industrials, Materials, Financials, and Energy. The company employs a leveraging strategy to enhance shareholder returns.
Average Trading Volume: 5,913
Technical Sentiment Signal: Buy
See more data about CGI stock on TipRanks’ Stock Analysis page.