REG - Canadian General Inv - Portfolio Update

Canadian General InvestmentsAnnouncement

04/02/2026 15:00

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RNS Number : 7497R  Canadian General Investments Ld  04 February 2026

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX: CGI

LONDON STOCK EXCHANGE: CGI

 

February 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 January 31, 2026
was $83.73 resulting in year-to-date and 12-month NAV returns, with dividends
reinvested, of 3.8% and 20.0%, respectively. These compare with the 0.8% and
28.3% 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 January 31, 2026, the
leverage represented 11.5% of CGI's net assets, down from 11.9% at the end of
2025 and 13.5% at January 31, 2025.

 

The closing price for CGI's common shares at January 31, 2026 was $49.42,
resulting in year-to-date and 12-month share price returns, with dividends
reinvested, of 4.6% and 27.7%, respectively.

 

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

 

 Industrials                  20.6%
 Information Technology       17.9%
 Materials                    16.9%
 Energy                       16.9%
 Financials                   13.4%
 Consumer Discretionary       9.3%
 Real Estate                  3.1%
 Communication Services       1.3%
 Cash & Cash Equivalents      0.6%

The top ten investments which comprised 35.9% of the investment portfolio at
market as of January 31, 2026 were as follows:

 

 Franco-Nevada Corporation             4.7%
 NVIDIA Corporation                    4.5%
 Celestica Inc.                        4.3%
 Cameco Corporation                    3.9%
 First Quantum Minerals Ltd.           3.6%
 WSP Global Inc.                       3.2%
 Canadian Pacific Kansas City Limited  3.0%
 Dollarama Inc.                        2.9%
 Shopify Inc.                          2.9%
 Royal Bank of Canada                  2.9%

 

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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