Canadian General Investments: Investment Update - Unaudited

Article Stock Quotes (2)

FREE Breaking News Alerts from StreetInsider.com!

StreetInsider.com Top Tickers, 6/24/2026

1. SPCX
2. FDX
3. META
4. ABBV
5. SPY

6. ACN
7. IBM
8. BLZE
9. NKE
10. MU

Get Alerts CGI Hot Sheet

Price: $3.45 --0%

Overall Analyst Rating:
SELL (= Flat)

Dividend Yield: 31.3%

Join SI Premium – FREE

TORONTO, Canada, April 06, 2026 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (TSX: CGI) (LSE: CGI) (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: [email protected]
website: www.canadiangeneralinvestments.ca