Canadian General Investments (TSX:CGI) OCF Yield %: 0.75 (As of Jun. 29, 2026) — 78% Below Median


TSX:CGI Canadian General Investments Ltd TSX:CGI
46 GF Score
Price C$50.59
GF Value C$55.86
Valuation Fairly Valued
! 7 Warning Signs
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What is Canadian General Investments OCF Yield %?

Canadian General Investments TSX:CGI -1.38% 46 OCF Yield % is 0.75 as of Jun. 29, 2026, which is 78% below its 10-year median of 3.45. GuruFocus rates TSX:CGI with a GF Score™ of 46/100 and a GF Value™ of C$55.86 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,509 Asset Management companies, Canadian General Investments ranks worse than 57.52% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Canadian General Investments's Trailing 12-Month Cash Flow from Operations is C$7.9 Mil, and Market Cap is C$1,055.4 Mil. Therefore, Canadian General Investments's OCF Yield % for today is 0.75%.

The historical rank and industry rank for Canadian General Investments's OCF Yield % or its related term are showing as below:

TSX:CGI' s OCF Yield % Range Over the Past 10 Years
Min: -13.97   Med: 3.45   Max: 19.6
Current: 0.75


During the past 13 years, the highest OCF Yield % of Canadian General Investments was 19.60%. The lowest was -13.97%. And the median was 3.45%.

TSX:CGI's OCF Yield % is ranked worse than
57.52% of 1509 companies
in the Asset Management industry
Industry Median: 2.66 vs TSX:CGI: 0.75

Canadian General Investments's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Canadian General Investments OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Canadian General Investments OCF Yield % Related Terms


Canadian General Investments OCF Yield % Historical Data

* Premium members only.

The historical data trend for Canadian General Investments's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canadian General Investments OCF Yield % Chart

Canadian General Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.44 5.32 1.58 3.50 0.80

Canadian General Investments Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.88 14.94 -6.24 3.53 -1.31

TSX:CGI vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Canadian General Investments's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Canadian General Investments OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Canadian General Investments's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Canadian General Investments's OCF Yield % falls into.


TSX:CGI
46GF Score
Canadian General Investments Ltd TSX:CGI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Canadian General Investments OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Canadian General Investments's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=7.891 / 985.68225
=0.80%

Canadian General Investments's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-6.477 * 2 / 985.68225
=-1.31%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 0.75 mean?
Canadian General Investments (TSX:CGI) has a OCF Yield % of 0.75 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Canadian General Investments and its competitors. This is 78% below median its historical median of 3.45. According to the industry distribution chart, Canadian General Investments ranks #868 out of 1509 companies in the Asset Management industry, placing it in the top 57.5%.
Is Canadian General Investments' OCF Yield % too high?
Canadian General Investments' current OCF Yield % of 0.75 is 78% below median its 10-year median of 3.45. The Asset Management industry median OCF Yield % is 2.66. Canadian General Investments' value of 0.75 is 71.8% below this industry median. Based on the distribution chart, Canadian General Investments ranks #868 out of 1509 companies in the Asset Management industry, which is below the industry midpoint. Overall, Canadian General Investments has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Canadian General Investments' OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Canadian General Investments ranks #868 out of 1509 companies for OCF Yield %. This places Canadian General Investments in the lower half of its industry. The industry median OCF Yield % is 2.66. Canadian General Investments' value of 0.75 is 71.8% below this benchmark. While the company's 10-year median is 3.45 vs. the industry median of 2.66, Canadian General Investments has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.66, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Canadian General Investments's current OCF Yield % of 0.75 is 71.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Canadian General Investments and its competitors. For the Asset Management industry, the median OCF Yield % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canadian General Investments's current OCF Yield % is 0.75, which is 78% below median its own 10-year median of 3.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian General Investments stock overvalued right now?
Based on GuruFocus' analysis, Canadian General Investments (TSX:CGI) is currently considered Fairly Valued. The stock's GF Value™ is C$55.86, compared to a current price of C$50.59 — trading 9.4% below its estimated fair value. The current OCF Yield % is 0.75, which is 78% below median its 10-year median of 3.45 and 71.8% below the Asset Management industry median of 2.66. Canadian General Investments' overall GF Score™ is 46/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Canadian General Investments (TSX:CGI), the current OCF Yield % is 0.75 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Canadian General Investments (TSX:CGI) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian General Investments stock appears to be undervalued. The current stock price of C$50.59 is trading 9.4% below its estimated GF Value™ of C$55.86. GuruFocus considers Canadian General Investments to be Fairly Valued.

Key valuation signals for TSX:CGI:

  • OCF Yield %: 0.75 (78% below median its 10-year median of 3.45)
  • GF Value™: C$55.86 vs. price of C$50.59 (9.4% below fair value)
  • GF Score™: 46/100 with 7 warning signs
  • Industry Position: 71.8% below the Asset Management median (#868 of 1509)

No single metric tells the full story. See the TSX:CGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Canadian General Investments Business Description

Other Exchanges CGI:UK
Address 10 Toronto Street, Toronto, ON, CAN, M5C 2B7
Canadian General Investments Ltd is a Canadian closed-end investment fund. Its investment objective is to provide key returns to investors by investing in medium- to long-term investments. The company's portfolio involves prudent security selection and recognition of capital gains or losses. CGI's investment portfolio entails companies in multiple sectors such as Information Technology, Industrials, materials, financials, consumer discretionary, energy, Real Estate, Communication Services, Health Care, Cash, and Utilities.
46GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$50.59
Price
C$55.86
GF Value