Canadian General Investments, Limited (CGI.TO)
Company Info
Highlights
CA$844.25M
CA$7.81
5.18
CA$177.84M
CA$169.32M
CA$84.37M
CA$35.04 - CA$43.02
CA$21.00
0.04
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Canadian General Investments, Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Canadian General Investments, Limited had a return of -0.99% year-to-date (YTD) and 14.87% in the last 12 months. Over the past 10 years, Canadian General Investments, Limited had an annualized return of 10.99%, which was very close to the S&P 500 benchmark's annualized return of 11.26%.
CGI.TO
-0.99%
0.25%
6.37%
14.87%
11.01%
10.99%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of CGI.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.80% | -0.99% | |||||||||||
| 2024 | 3.08% | 3.80% | 2.11% | -1.57% | 1.08% | -3.60% | 12.78% | -5.43% | 4.99% | -0.50% | 3.07% | -1.20% | 18.92% |
| 2023 | 2.94% | -1.27% | 0.36% | 1.48% | -0.04% | 4.60% | 4.66% | 1.77% | -3.18% | -8.56% | 6.02% | 1.25% | 9.56% |
| 2022 | -7.38% | -0.65% | 5.01% | -7.84% | -5.90% | -12.17% | 3.65% | -2.79% | -7.18% | 5.55% | 12.20% | -6.86% | -24.07% |
| 2021 | -4.77% | 14.23% | -4.41% | 4.20% | -0.81% | 4.54% | 0.34% | 3.71% | -2.35% | 0.72% | 9.37% | 2.90% | 29.40% |
| 2020 | 0.72% | -8.32% | -18.75% | 17.95% | 7.07% | 6.10% | 4.79% | 3.21% | -4.57% | 4.03% | 17.43% | 8.11% | 37.04% |
| 2019 | 9.70% | 8.23% | 0.62% | 5.06% | -4.77% | 4.94% | -1.70% | -2.85% | 1.54% | -2.26% | 3.02% | 7.86% | 32.11% |
| 2018 | 0.84% | 0.25% | -1.68% | -0.43% | 4.47% | 3.31% | 0.20% | 5.00% | -1.77% | -11.33% | -1.76% | -7.24% | -10.78% |
| 2017 | -1.54% | 4.86% | 4.37% | -0.58% | 9.37% | -5.80% | 0.38% | 2.84% | 1.06% | 5.08% | 4.54% | -0.12% | 26.34% |
| 2016 | -10.35% | -1.46% | 9.45% | -1.39% | 0.68% | 1.98% | 1.33% | 1.20% | -0.11% | -1.26% | 3.50% | 5.62% | 8.25% |
| 2015 | -6.03% | 3.71% | 6.75% | -1.98% | 2.45% | 1.65% | -5.43% | -4.61% | -3.24% | 2.25% | 4.33% | -1.56% | -2.65% |
| 2014 | -4.08% | 1.99% | 0.67% | 1.72% | 0.87% | 4.69% | 3.02% | 4.19% | -2.93% | 0.65% | 0.44% | 1.70% | 13.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CGI.TO is 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Canadian General Investments, Limited (CGI.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Canadian General Investments, Limited provided a 1.87% dividend yield over the last twelve months, with an annual payout of CA$0.75 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.75 | CA$0.75 | CA$0.96 | CA$0.92 | CA$0.88 | CA$0.84 | CA$0.80 | CA$0.76 | CA$0.76 | CA$0.76 | CA$0.76 | CA$0.76 |
Dividend yield | 1.87% | 1.85% | 2.76% | 2.82% | 2.00% | 2.41% | 3.05% | 3.71% | 3.20% | 3.91% | 4.05% | 3.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Canadian General Investments, Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.00 | CA$0.00 | CA$0.00 | ||||||||||
| 2024 | CA$0.00 | CA$0.25 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.75 |
| 2023 | CA$0.00 | CA$0.24 | CA$0.00 | CA$0.00 | CA$0.24 | CA$0.00 | CA$0.00 | CA$0.24 | CA$0.00 | CA$0.00 | CA$0.24 | CA$0.00 | CA$0.96 |
| 2022 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.92 |
| 2021 | CA$0.00 | CA$0.22 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.00 | CA$0.88 |
| 2020 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.84 |
| 2019 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.80 |
| 2018 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.76 |
| 2017 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.04 | CA$0.76 |
| 2016 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.12 | CA$0.76 |
| 2015 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.20 | CA$0.76 |
| 2014 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.28 | CA$0.76 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Canadian General Investments, Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Canadian General Investments, Limited was 99.72%, occurring on Mar 19, 2003. The portfolio has not yet recovered.
The current Canadian General Investments, Limited drawdown is 97.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.72% | Jul 8, 1986 | 3725 | Mar 19, 2003 | — | — | — |
| -40.18% | Jun 1, 1981 | 155 | Jul 26, 1982 | 92 | Feb 18, 1983 | 247 |
| -14.29% | Mar 7, 1984 | 36 | Jul 3, 1984 | 79 | Jan 23, 1985 | 115 |
| -11.88% | Sep 18, 1980 | 61 | Mar 2, 1981 | 10 | Mar 25, 1981 | 71 |
| -11.73% | Mar 25, 1980 | 24 | May 13, 1980 | 20 | Jun 23, 1980 | 44 |
Volatility
Volatility Chart
The current Canadian General Investments, Limited volatility is 6.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Canadian General Investments, Limited compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CGI.TO in comparison to other companies of the Asset Management industry. Currently, CGI.TO has a PE value of 5.2. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CGI.TO in comparison to other companies of the Asset Management industry. Currently, CGI.TO has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Canadian General Investments, Limited.
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Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |