Portfolio Update
Canadian General Investments, Limited reported an unaudited net asset value per share of $86.82 as of April 30, 2026, achieving year-to-date and 12-month NAV returns of 8.0% and 42.3% respectively, outperforming the S&P/TSX Composite Index. The company's leverage stood at 12.4% of net assets, a slight increase from year-end 2025. Common share price returns with dividends reinvested were 7.0% year-to-date and 46.3% over 12 months, with the closing share price at $50.27 on April 30, 2026. The portfolio's largest sector weightings were Industrials (21.6%), Information Technology (18.4%), and Energy (18.1%), with top holdings including Celestica Inc. and NVIDIA Corporation.
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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 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% |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.