Portfolio Update
Canadian General Investments, Limited reported an unaudited net asset value per share of $86.97 as of February 28, 2026, with year-to-date and 12-month NAV returns of 8.2% and 29.9% respectively, lagging the S&P/TSX Composite Index's total returns of 8.6% and 38.8%. The company's leverage decreased to 11.0% of net assets from 11.9% at the end of 2025. Share price returns, with dividends reinvested, were 7.0% year-to-date and 35.3% over 12 months, with a closing price of $50.25 on February 28, 2026. The portfolio's largest sector weightings were Industrials (20.9%), Materials (19.0%), and Energy (17.0%), with the top ten investments representing 35.6% of the portfolio.
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LONDON STOCK EXCHANGE: CGI
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% |
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