Opinions
The Panic-Proof Portfolio (Stockchase Research)
Canadian General Investments
CGI-T
TOP PICK
Sep 18, 2025
Stock price when the opinion was issued
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Premium contentCGI 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%
(Analysts’ price target is $169.00)Premium contentWe 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%
Premium contentPremium contentWe reiterate CGI, who manages a well diversified portfilio of holdings including NVIDIA, Franco-Nevada and CP Kansas City Rail. It trades at 3x earnings, under book and supports a 23% ROE. We continue to recommend a stop at $35.50, looking to achieve $48.50 -- upside potential of 18%. Yield 2.6%
(Analysts’ price target is $169.00)
The diversified holder of financial equity assets uses leverage to further enhance market returns of its portfolio. Currently the company holds about 12% debt, which is trending lower. Its yield is backed by a payout ratio under 15% of cash flow. It presently trades at 5x earnings, under book value and supports a 13% ROE. We recommend trailing up the stop (from $35.50) to $40.50, looking to achieve $58.00 -- upside potential of 28%. Yield 2.3%
(Analysts’ price target is $169.00)