Portfolio Update
6th Oct 2026 07:00
FOR: CANADIAN GENERAL INVESTMENTS, LIMITED
TSX: CGI
LONDON STOCK EXCHANGE: CGI
October 5, 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 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% |
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