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Canadian General Investments, Limited (CGI.TO)

Equity · Currency in CAD · Last updated Jun 28, 2022

Company Info

ISINCA1358251074
CUSIP135825107
SectorFinancial Services
IndustryAsset Management

CGI.TOShare Price Chart


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CGI.TOPerformance

The chart shows the growth of CA$10,000 invested in Canadian General Investments, Limited on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$34,164 for a total return of roughly 241.64%. All prices are adjusted for splits and dividends.


CGI.TO (Canadian General Investments, Limited)
Benchmark (^GSPC)

CGI.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.63%-6.21%
YTD-23.71%-20.17%
6M-22.67%-20.30%
1Y-12.58%-11.70%
5Y13.08%6.00%
10Y12.82%8.84%

CGI.TOMonthly Returns Heatmap


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CGI.TOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Canadian General Investments, Limited Sharpe ratio is -0.42. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CGI.TO (Canadian General Investments, Limited)
Benchmark (^GSPC)

CGI.TODividend History

Canadian General Investments, Limited granted a 2.87% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.95 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$0.95CA$0.93CA$0.84CA$0.80CA$0.76CA$0.76CA$0.76CA$0.76CA$0.76CA$0.76CA$0.76CA$0.80CA$1.00

Dividend yield

2.87%2.14%2.50%3.26%4.09%3.65%4.61%4.99%4.86%5.51%6.72%7.31%8.02%

CGI.TODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CGI.TO (Canadian General Investments, Limited)
Benchmark (^GSPC)

CGI.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Canadian General Investments, Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Canadian General Investments, Limited is 39.49%, recorded on Mar 18, 2020. It took 98 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.49%Feb 18, 202022Mar 18, 202098Aug 10, 2020120
-28.63%Mar 7, 2011147Oct 4, 2011542Dec 6, 2013689
-28.48%Nov 26, 2021141Jun 22, 2022
-26.36%Jun 24, 2015156Feb 11, 2016260Mar 3, 2017416
-24.28%Sep 20, 201866Dec 24, 201885May 2, 2019151
-19.02%Apr 27, 201047Jul 2, 201085Nov 3, 2010132
-12.71%Sep 8, 201426Oct 15, 2014101Mar 16, 2015127
-10.96%Sep 3, 202015Sep 24, 20209Oct 8, 202024
-9.45%May 6, 2019113Oct 17, 201941Dec 17, 2019154
-8.39%Jun 1, 201731Jul 18, 201759Oct 16, 201790

CGI.TOVolatility Chart

Current Canadian General Investments, Limited volatility is 63.49%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CGI.TO (Canadian General Investments, Limited)
Benchmark (^GSPC)

Portfolios with Canadian General Investments, Limited


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