REG - Canadian General Inv - Portfolio Update

Canadian General InvestmentsAnnouncement

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RNS Number : 1282D  Canadian General Investments Ld  05 May 2026

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX: CGI

LONDON STOCK EXCHANGE: CGI

 

May 5, 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 April 30, 2026 was
$86.82 resulting in year-to-date and 12-month NAV returns, with dividends
reinvested, of 8.0% and 42.3%, respectively. These compare with the 7.9% and
40.1% 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 April 30, 2026, the
leverage represented 12.4% of CGI's net assets, up from 11.9% at the end of
2025 and down from 15.5% at April 30, 2025.

 

The closing price for CGI's common shares at April 30, 2026 was $50.27,
resulting in year-to-date and 12-month share price returns, with dividends
reinvested, of 7.0% and 46.3%, respectively.

 

The sector weightings of CGI's investment portfolio at market as of April 30,
2026 were as follows:

 

 Industrials                  21.6%
 Information Technology       18.4%
 Energy                       18.1%
 Materials                    15.5%
 Financials                   12.2%
 Consumer Discretionary       9.6%
 Real Estate                  2.5%
 Communication Services       1.3%
 Cash & Cash Equivalents      0.8%

The top ten investments which comprised 36.5% of the investment portfolio at
market as of April 30, 2026 were as follows:

 

 Celestica Inc.                        6.0%
 NVIDIA Corporation                    4.5%
 Franco-Nevada Corporation             4.5%
 Cameco Corporation                    3.7%
 TFI International Inc.                3.3%
 Canadian Pacific Kansas City Limited  3.3%
 First Quantum Minerals Ltd.           2.9%
 Royal Bank of Canada                  2.9%
 Bank of Montreal                      2.8%
 Dollarama Inc.                        2.6%

 

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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