Portfolio Update

Summary by AI ^BETAClose X

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.

Disclaimer*

Canadian General Investments Ld

05 May 2026

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX: CGI

LONDON STOCK EXCHANGE: CGI

May 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 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%

FOR FURTHER INFORMATION PLEASE CONTACT:

Jonathan A. Morgan

President & CEO

Phone: (416) 366-2931

Fax: (416) 366-2729

e-mail: info@canadiangeneralinvestments.ca

website: www.canadiangeneralinvestments.ca

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