REG - Canadian General Inv - Portfolio Update

Canadian General InvestmentsAnnouncement

05/03/2026 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260305:nRSE3920Va&default-theme=true

RNS Number : 3920V  Canadian General Investments Ld  04 March 2026

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX: CGI

LONDON STOCK EXCHANGE: CGI

 

March 4, 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 February 28, 2026
was $86.97 resulting in year-to-date and 12-month NAV returns, with dividends
reinvested, of 8.2% and 29.9%, respectively. These compare with the 8.6% and
38.8% 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 February 28, 2026, the
leverage represented 11.0% of CGI's net assets, down from 11.9% at the end of
2025 and 14.1% at February 28, 2025.

 

The closing price for CGI's common shares at February 28, 2026 was $50.25,
resulting in year-to-date and 12-month share price returns, with dividends
reinvested, of 7.0% and 35.3%, respectively.

 

The sector weightings of CGI's investment portfolio at market as of February
28, 2026 were as follows:

 

 Industrials                  20.9%
 Materials                    19.0%
 Energy                       17.0%
 Information Technology       16.5%
 Financials                   12.9%
 Consumer Discretionary       9.1%
 Real Estate                  2.9%
 Communication Services       1.2%
 Cash & Cash Equivalents      0.5%

The top ten investments which comprised 35.6% of the investment portfolio at
market as of February 28, 2026 were as follows:

 

 Franco-Nevada Corporation             5.5%
 Celestica Inc.                        4.1%
 NVIDIA Corporation                    4.0%
 First Quantum Minerals Ltd.           3.6%
 Cameco Corporation                    3.6%
 Canadian Pacific Kansas City Limited  3.4%
 Dollarama Inc.                        3.1%
 TFI International Inc.                2.8%
 Royal Bank of Canada                  2.8%
 WSP Global 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)

 

 

 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  PFUBIGDXDSGDGLS



            Copyright 2019 Regulatory News Service, all rights reserved