REG - Canadian General Inv - Portfolio Update

Canadian General InvestmentsAnnouncement

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RNS Number : 3542Z  Canadian General Investments Ld  06 April 2026

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX: CGI

LONDON STOCK EXCHANGE: CGI

 

April 6, 2026

 

Canadian General Investments: Investment Update - Unaudited

 

TORONTO, CANADA - Canadian General Investments, Limited (CGI) reports on an
unaudited basis that its net asset value per share (NAV) at March 31, 2026 was
$81.26 resulting in year-to-date and 12-month NAV returns, with dividends
reinvested, of 1.1% and 29.6%, respectively. These compare with the 3.9% and
34.8% returns of the benchmark S&P/TSX Composite Index on a total return
basis for the same periods.

 

The Company employs a leveraging strategy, by way of bank borrowing, with the
intent to enhance returns to common shareholders. As at March 31, 2026, the
leverage represented 11.8% of CGI's net assets, down from 11.9% at the end of
2025 and 15.1% at March 31, 2025.

 

The closing price for CGI's common shares at March 31, 2026 was $46.92,
resulting in year-to-date and 12-month share price returns, with dividends
reinvested, of -0.1% and 32.6%, respectively.

 

The sector weightings of CGI's investment portfolio at market as of March 31,
2026 were as follows:

 

 Industrials                  20.7%
 Energy                       18.8%
 Information Technology       17.3%
 Materials                    17.2%
 Financials                   12.3%
 Consumer Discretionary       9.0%
 Real Estate                  2.8%
 Communication Services       1.2%
 Cash & Cash Equivalents      0.7%

The top ten investments which comprised 35.4% of the investment portfolio at
market as of March 31, 2026 were as follows:

 

 Franco-Nevada Corporation             5.3%
 Celestica Inc.                        4.5%
 NVIDIA Corporation                    4.3%
 Cameco Corporation                    3.6%
 Canadian Pacific Kansas City Limited  3.3%
 First Quantum Minerals Ltd.           3.2%
 Royal Bank of Canada                  2.9%
 TFI International Inc.                2.8%
 Dollarama Inc.                        2.8%
 Shopify Inc.                          2.7%

 

FOR FURTHER INFORMATION PLEASE CONTACT:

Jonathan A. Morgan

President & CEO

Phone: (416) 366-2931

Fax: (416) 366-2729

e-mail: info@canadiangeneralinvestments.ca
(mailto:info@canadiangeneralinvestments.ca)

website: www.canadiangeneralinvestments.ca
(http://www.canadiangeneralinvestments.ca)

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