Canadian General Investments Ltd (CGI.TO) has seen modest fluctuations in its stock price this week, reflecting its stable performance in the financial sector.
This week, Canadian General Investments Ltd (CGI.TO) experienced a slight increase of 1.48% in its stock price, closing at C$51.19. Over the past week, the stock has gained 0.49%, showing resilience amid mixed market sentiments. The stock's year-to-date performance stands at a notable 8.89%, indicating a steady upward trend in 2023.
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Canadian General Investments Ltd
CGI.TO
CGI.TO
Canadian General Investments Ltd
WealthAwesomeMarket cap
$1.08B
P/E
3.0x
Div. yield
2.23%
Div. / share
$1.20
52W high
$54.50
52W low
$40.77
1W change
+3.55%
Beta
1.05
Analyst Price Targets
Based on analyst covering CGI
Wall Street analysts forecast CGI stock price to fall 60.7% over the next 12 months.
Consensus
BearishBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$21.00
-60.7% Upside
Current Price
C$53.43
Last close
Analyst ratings and price targets are updated periodically. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on CGI's historical volatility
30-Day Vol
18.8%
Annualized
90-Day Vol
20.1%
Annualized
Trend (90d)
+4.1%
Annualized drift
90d Mean
C$54.22
Expected price
| Horizon | Expected | 68% Range (1ฯ) |
|---|---|---|
| 30 trading days | C$53.69 | C$50.32 โ C$57.29 |
| 60 trading days | C$53.96 | C$49.23 โ C$59.13 |
| 90 trading days | C$54.22 | C$48.47 โ C$60.66 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ยฑ1ฯ, 95% band = ยฑ2ฯ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
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Investor takeaway: Investors may find CGI's recent performance and consistent dividend declarations appealing, especially as the company maintains a strong profit margin and solid net asset value returns. However, the bearish outlook from analysts and the significant implied move to target should be considered when making investment decisions.
Key Metrics for Canadian General Investments Ltd
CGI currently has a market cap of C$1.06 billion, a P/E ratio of 4.14, and a 52-week trading range between C$38.56 and C$54.29, with its latest close at C$51.19.
Bull case
CGI boasts a high profit margin of 88.7% and a strong return on equity (ROE) of 16.6%, showcasing its operational efficiency and ability to generate profit relative to shareholder equity. Additionally, the impressive net asset value returns of 25.3% over the past year could attract investors looking for growth in the financial sector.
Bear case
Despite its strong fundamentals, CGI faces a bearish outlook as analysts have set an average target significantly lower than its current price. The stock's beta of 1.05 suggests it is slightly more volatile than the market, which could pose risks for investors during downturns. Furthermore, the low trading volume compared to its average may indicate reduced investor interest.
Recent Price Action
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This week, Canadian General Investments Ltd (CGI.TO) saw its stock price close at C$51.19, reflecting a 1.48% increase on the day. Over the past week, the stock has gained 0.49%, continuing a positive trend that has seen it rise by 8.89% year-to-date.
Company News and Headlines
No major company news has been reported this week. However, recent headlines include the declaration of a dividend on common shares on July 23, 2026, and the release of investment updates outlining net asset values and returns. As of June 30, 2026, the company reported a NAV of $86.97, with year-to-date returns of 8.6%.
Technical Picture
Canadian General Investments Ltd's stock is currently trading at C$51.19, slightly below its 50-day moving average of C$52.00, indicating a potential resistance level. The stock's 200-day moving average stands at C$49.02, providing a strong support level. The stock's 52-week range of C$38.56 to C$54.29 shows that it is currently trading at approximately 80% of its range. With a beta of 1.05, CGI is slightly more volatile than the market, and the current trading volume of 1,256 shares is significantly lower than the 20-day average of 4,009 shares.
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