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 2016, a $10,000 investment in CGI would have grown to over $1.8 million, representing a compound average return of 11.0%, versus the S&P/TSX Composite Index benchmark results of $920,000 and 9.5% 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 July 25, 2017
 
 

Compound Annual Total Rates of Return

To June 30, 2017
 

Top Ten Holdings

As of July 21, 2017
Issuer Market Value % of Portfolio
Dollarama Inc. 39,897 5.3
NVIDIA Corporation 31,620 4.2
Franco-Nevada Corporation 29,156 3.9
Bank of Montreal 26,488 3.5
First Quantum Minerals Ltd. 23,796 3.1
Canadian Pacific Railway Limited 23,377 3.1
Open Text Corporation 23,229 3.1
Royal Bank of Canada 23,214 3.1
CCL Industries Inc. 22,684 3.0
Amazon.com, Inc. 22,508 3.0
Total of Ten Largest Investments 265,969 35.3
Total Investment Portfolio 755,440 100.0
 

Sector Allocation

As of June 30, 2017
  • Materials 
  • Consumer Discretionary 
  • Energy 
  • Information Technology 
  • Financials 
  • Industrials 
  • Cash & Cash Equivalents 
  • Telecommunication Services 
  • Consumer Staples 
  • Real Estate 
  • Utilities 
  • Health Care