The company has both common and preferred shares outstanding. The common and preferred shares are listed on Toronto Stock Exchange and, in the case of the common shares, the MAIN exchange of the LSE. Shares are not issued and redeemed by the Company like shares or units of a conventional mutual fund. For more information, please visit the company's website: www.canadiangeneralinvestments.ca
Data as at: 24/04/2025
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
740.57 | 1,448.27 | 35.50 | 62.23 | -42.96 | 11 | 2.70 | Feb, May, Aug, Nov | 1.40 (31/12/2024) |
Note
Dividends
Dividends declared in last 12 months
Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
30/05/2025 | 16/06/2025 | 0.270 | No | 2025 |
28/02/2025 | 17/03/2025 | 0.270 | No | 2025 |
29/11/2024 | 16/12/2024 | 0.250 | No | 2024 |
29/08/2024 | 16/09/2024 | 0.250 | No | 2024 |
30/05/2024 | 17/06/2024 | 0.250 | No | 2024 |
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Canadian General Investments | Share price total return | -3.8 | -2.3 | 82.6 | 138.5 |
North America AIC sector | Share price total return | -7.2 | 22.3 | 117.3 | 204.3 |
Morningstar Canada * | Total return | 6.8 | 13.6 | 87 | 105 |
* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 730 | 175,476 | 1,475,019 | 6,272,180 |
Average | N/A | 7,432 | 5,838 | 4,995 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.03 | 5.87 | 56.21 | 223.68 |
Average | N/A | 0.25 | 0.22 | 0.18 |
Trading details
Top holdings
Data as at : 31/03/2025
Investment | % of total assets |
---|---|
Franco-Nevada Corp | 4.9 |
NVIDIA Corp | 4.5 |
Canadian Pacific Kansas City Ltd | 4.4 |
The Descartes Systems Group Inc | 4.4 |
WSP Global Inc | 4.3 |
Mastercard Inc Class A | 4.3 |
Apple Inc | 4.2 |
Dollarama Inc | 3.6 |
Shopify Inc Registered Shs -A- Subord Vtg | 3.5 |
West Fraser Timber Co.Ltd | 3.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.