Canadian General Investments

Focussed on Long-Term Growth and Income.

A closed-end equity fund focussed on medium to long-term capital appreciation and dividends in Canadian corporations, Canadian General Investments, Limited (CGI) was established in 1930 and has been managed since 1956 by Morgan Meighen & Associates (see our Heritage). 

For the 50 years to December 2014, a $10,000 investment in CGI would have grown to nearly $1.7 million, representing a compound average return of 10.8%, versus the S&P/TSX Composite Index benchmark results of $822,000 and 9.2% respectively over the same period.  This information, including the investment growth rate and rate of return, assumes an increase in share price plus reinvestment of all distributions and is no assurance or indicator of future returns.  Share price, net asset values and investment returns will fluctuate.

For more information, consult the regulatory financial reporting and press release archives.

Share Price

As of September 29, 2016
 
 

Compound Average Annual Rates of Return

To August 31, 2016
 

Top Ten Holdings

As of September 23, 2016
Issuer Market Value % of Portfolio
Dollarama Inc. 41,845 6.0
Franco-Nevada Corporation 29,793 4.3
Open Text Corporation 24,223 3.5
CCL Industries Inc. 23,950 3.4
Bank of Montreal 23,598 3.4
Canadian Pacific Railway Limited 22,190 3.2
Royal Bank of Canada 19,943 2.9
First Quantum Minerals Ltd. 19,620 2.8
Enbridge Inc. 19,279 2.8
Amazon.com, Inc. 18,563 2.7
Total of Ten Largest Investments 243,004 35.0
Total Investment Portfolio 696,400 100.0
 

Sector Allocation

As of August 31, 2016
  • Energy 
  • Consumer Discretionary 
  • Materials 
  • Financials 
  • Industrials 
  • Information Technology 
  • Telecommunication Services 
  • Consumer Staples 
  • Cash & Cash Equivalents 
  • Utilities 
  • Health Care