Portfolio Update
Canadian General Investments, Limited reported an unaudited net asset value per share of $86.20 as of September 30, 2026, with year-to-date and 12-month NAV returns of 8.0% and 8.6% respectively, lagging the S&P/TSX Composite Index's 13.0% and 20.0% returns. The company increased its leverage to 12.5% of net assets, up from 11.9% at the end of 2025. Share price returns, with dividends reinvested, were 11.7% year-to-date and 14.2% over 12 months. The portfolio's largest sector weightings were Information Technology (20.9%) and Industrials (20.4%), with top holdings including Celestica Inc. (5.5%) and NVIDIA Corporation (5.4%).
Select text to share a quote on X · sign in to keep highlights & notes in your CGI notes
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 September 30, 2026 was $86.20 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 8.0% and 8.6%, respectively. These compare with the 13.0% and 20.0% 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 September 30, 2026, the leverage represented 12.5% of CGI's net assets, up from 11.9% at the end of 2025 and at September 30, 2025.
The closing price for CGI's common shares at September 30, 2026 was $51.87, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 11.7% and 14.2%, respectively.
The sector weightings of CGI's investment portfolio at market as of September 30, 2026 were as follows:
| Information Technology | 20.9% |
| Industrials | 20.4% |
| Materials | 17.1% |
| Energy | 15.5% |
| Financials | 13.6% |
| Consumer Discretionary | 9.0% |
| Real Estate | 1.9% |
| Communication Services | 1.4% |
| Cash & Cash Equivalents | 0.2% |
The top ten investments which comprised 38.6% of the investment portfolio at market as of September 30, 2026 were as follows:
| Celestica Inc. | 5.5% |
| NVIDIA Corporation | 5.4% |
| Franco-Nevada Corporation | 4.9% |
| Canadian Pacific Kansas City Limited | 3.4% |
| First Quantum Minerals Ltd. | 3.4% |
| Royal Bank of Canada | 3.4% |
| Shopify Inc. | 3.3% |
| Bank of Montreal | 3.2% |
| Apple Inc. | 3.1% |
| TFI International Inc. | 3.0% |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.