We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Canadian General Investments Ld | CGI | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| -10.00 | -0.45% | 2,220.00 | 11:51:55 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 2,230.00 | 2,220.00 | 2,240.00 | 2,220.00 | 2,230.00 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 15/02/2024 | Final | CAD | 0.25 | 28/02/2024 | 29/02/2024 | 15/03/2024 |
| 19/10/2023 | Interim | CAD | 0.24 | 29/11/2023 | 30/11/2023 | 15/12/2023 |
| 20/07/2023 | Interim | CAD | 0.24 | 30/08/2023 | 31/08/2023 | 15/09/2023 |
| 20/04/2023 | Interim | CAD | 0.24 | 30/05/2023 | 31/05/2023 | 15/06/2023 |
| 16/02/2023 | Final | CAD | 0.24 | 27/02/2023 | 28/02/2023 | 15/03/2023 |
| 14/10/2022 | Interim | CAD | 0.23 | 29/11/2022 | 30/11/2022 | 15/12/2022 |
| Interim | CAD | 0.23 | 30/08/2022 | 31/08/2022 | 15/09/2022 | |
| Interim | CAD | 0.23 | 30/05/2022 | 31/05/2022 | 15/06/2022 | |
| Final | CAD | 0.23 | 25/02/2022 | 28/02/2022 | 15/03/2022 | |
| Interim | CAD | 0.22 | 29/11/2021 | 30/11/2021 | 15/12/2021 | |
| 16/07/2021 | Interim | CAD | 0.22 | 27/08/2021 | 31/08/2021 | 15/09/2021 |
| Interim | CAD | 0.22 | 28/05/2021 | 31/05/2021 | 15/06/2021 | |
| Final | CAD | 0.22 | 25/02/2021 | 26/02/2021 | 15/03/2021 | |
| Interim | CAD | 0.21 | 27/11/2020 | 30/11/2020 | 15/12/2020 | |
| Interim | CAD | 0.21 | 28/08/2020 | 31/08/2020 | 15/09/2020 | |
| Interim | CAD | 0.21 | 28/05/2020 | 29/05/2020 | 15/06/2020 | |
| Final | CAD | 0.21 | 27/02/2020 | 28/02/2020 | 15/03/2020 | |
| 17/10/2019 | Interim | CAD | 0.2 | 28/11/2019 | 29/11/2019 | 15/12/2019 |
| 18/07/2019 | Interim | CAD | 0.2 | 29/08/2019 | 30/08/2019 | 15/09/2019 |
| 11/04/2019 | Interim | CAD | 0.2 | 30/05/2019 | 31/05/2019 | 15/06/2019 |
| Top Posts |
|---|
Posted at 05/4/2024 07:24 by quepassa Yesterday's RNS details a stunning benchmark-beating performance over the last year by CGI.Outperformance against Benchmark:- +13.4% performance vs +6.6% benchmark (NAV) +22.2% performance vs +14% benchmark (NAV plus dividends reinvested) "TORONTO, CANADA - Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at March 31, 2024 was $62.80, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 13.4% and 22.2%, respectively. These compare with the 6.6% and 14.0% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods." See RNS for full details including up-to-date composition of Top-Ten holdings. With such exceptional performance, this is another strong reason in my view why the unusually large current Discount-to-NAV is an anomaly , overdue for compression and for reversion to mean. all imo. dyor. qp |
Posted at 02/4/2024 10:52 by quepassa They are not . They are very much aligned in my view.I have seen this comment before that it's a family run thing but wholly disagree. Look at the heritage and time-line of the Trust and the Managers:- hXXps://www.mmainves Look at the track record of CGI:- hXXps://www.mmainves I see nothing there which in any way suggests it's a personal vehicle. Deeply undervalued in my view at the abnormally large Discount-to-NAV. ALL IMO. DYOR. QP |
Posted at 11/3/2024 13:39 by skyship Now at 40.2%Under Canadian regs they can't undertake buybacks without being forced into a full bid. They can however make a large Special dividend. |
Posted at 25/2/2024 13:00 by 1c3479z relatively costly trust in terms of annual management charges,had to cut back the Nvidia position in late 2023 at the Board's instigation to manage the exposure that was getting near to 10%. In retrospect, it would have been much better to let it run, at a very wide Hansa-like and Private Equity Trust discount, should be good value but what is the dividend situation for a uk holder? |
Posted at 10/1/2024 06:53 by quepassa Given the-track-record, -pedigree of management company, -undoubted dividend history, -size and liquidity, the Discount-to-NAV has always seemed a bit of an anomaly to me. all imo. dyor. qp |
Posted at 01/6/2023 08:30 by quepassa 1.Largest holding is headline-grabbing NVIDIA at 6.8% of portfolio. 2. 36.5% Discount to NAV. Unjustified in my view 3. Quarterly dividend solid and increasing. |
Posted at 17/3/2022 15:51 by tonytyke2 No problem, just to advise, I would ask your broker how they deal with Canadian withholding tax. My broker would not get involved and 25% is deducted at source off the gross dividend before conversion. I bought via UK exchange (via Halifax)I am sure some brokers do get some relief back for their clients. No doubt someone else on this thread maybe able to advise. Cheers TT |
Posted at 17/3/2022 15:10 by bpdon Hi @tonytyke2. Where do you track the discount for CGI? All my normal sources have no data. |
Posted at 07/12/2021 23:05 by tonytyke2 What a weird/interesting trading day today, let me know your thoughts.......CGI = 0% market move today, no thoughts of the underlying investments? CGI - Top 6 underlying investments performance today with some massive upside moves: 1) Nvidia UP 7.96% 2) Shopify UP 9.6% 3) West Fraser Timber UP 2.2% 4) Canadian Pacific Railway UP 0.6% 5) Franco Nevada Corp UP 2.64% 6) First Quantum Materials UP 3.2% CGI Fund also 27.4% discounted before we even started trading today. I'm adding more....... |
Posted at 15/11/2021 16:02 by quepassa NOT TO BE MISSED.Just released a few moments ago, an excellent new piece of research by highly-regarded Edison Group on CGI headed :- " VERY LONG-TERM RECORD OF OUTPERFORMANCE " An in-depth dive into CGI including commentary on portfolio. ALL IMO. DYOR. QP |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
