Objective
To provide better than average returns to investors by focussing mainly on medium to long-term investments in primarily Canadian corporations.
AIC sector
Management group
Morgan Meighen & Associates
Launch date
15/01/1930
Domicile
Canada
Fund manager
Greg Eckel
Dividend frequency
Quarterly
Wind-up provisions
The company has an unlimited life. Structural changes to the company require a two-thirds majority vote of shareholders.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
783.54 1,455.23 37.56 62.57 -39.97 11 2.56 Feb, May, Aug, Nov 1.42 (31/12/2023)
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Note

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
30/05/2024 17/06/2024 0.250 No 2024
28/02/2024 15/03/2024 0.250 No 2024
29/11/2023 15/12/2023 0.240 No 2023
30/08/2023 15/09/2023 0.240 No 2023
30/05/2023 15/06/2023 0.240 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Canadian General Investments Share price total return 13.4 11.7 74.4 180.9
North America AIC sector Share price total return 44.6 36.1 167.8 251.8
Morningstar Canada * Total return 12.9 20.9 53.2 102.2
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
20,861,141

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 3,985 119,024 1,099,104 5,985,377
Average N/A 5,203 4,362 4,772
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.15 4.50 39.41 197.64
Average N/A 0.20 0.16 0.16
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Trading details

ISIN TIDM Traded currency Stock exchange
CGI CAD TORONTO STOCK EXCHANGE
London Stock Exchange
Toronto Stock Exchange
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Top holdings

Data as at : 30/04/2024

Investment % of total assets
NVIDIA Corp 8.1
TFI International Inc 5.0
Canadian Pacific Kansas City Ltd 4.9
The Descartes Systems Group Inc 4.0
WSP Global Inc 3.9
Franco-Nevada Corp 3.8
Apple Inc 3.6
Mastercard Inc Class A 3.5
West Fraser Timber Co.Ltd 3.5
Amazon.com Inc 3.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.