The Panic-Proof Portfolio (Stockchase Research)
Canadian General Investments
CGI-T
TOP PICK
May 29, 2025
Stockchase Research Editor: Michael O'Reilly
We reiterate CGI as a TOP PICK. The portfolio of investments is rebounding as the general market recovers. It trades at 3x earnings, under book value and supports a ROE of 23%. We recommend trailing up the stop (from $27) to $32, looking to achieve $46 -- 18% upside potential. Yield 2.8%
This is one of his top 5 positions. Will be reporting in a week. Stock has had a bit of a correction because they did a European acquisition and there is a little bit of integration issue. Great long-term creator of value.
CGI holds investments in a well diversified portfolio including NVIDIA, Franco-Nevada, and CP Kansas City rail. It trades at 2x earnings, under book value and supports a 23% ROE. It's dividend is backed by a payout ratio under 10% of cash flow. We recommend setting a stop-loss at $27, looking to achieve $42 -- upside potential of 26%. Yield 3.0%
We reiterate CGI as a TOP PICK. The portfolio of investments is rebounding as the general market recovers. It trades at 3x earnings, under book value and supports a ROE of 23%. We recommend trailing up the stop (from $27) to $32, looking to achieve $46 -- 18% upside potential. Yield 2.8%