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Canadian General Investments Limited
Portfolio Update
Business
Mar 5 2026
5 min read

Portfolio Update

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX: CGI

LONDON STOCK EXCHANGE: CGI

 

March 4, 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 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%

 

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