Portfolio Update

Canadian General Investments Ld

06 August 2026

 

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX: CGI

LONDON STOCK EXCHANGE: CGI

August 6, 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 July 31, 2026 was $85.03 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 6.2% and 17.3%, respectively. These compare with the 12.5% and 32.3% 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 July 31, 2026, the leverage represented 12.7% of CGI's net assets, up from 11.9% at the end of 2025 and down from 13.0% at July 31, 2025.

The closing price for CGI's common shares at July 31, 2026 was $51.10, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 9.5% and 29.0%, respectively.

The sector weightings of CGI's investment portfolio at market as of July 31, 2026 were as follows:

Industrials	21.6%
Information Technology	18.7%
Energy	15.8%
Materials	15.6%
Financials	14.4%
Consumer Discretionary	10.1%
Real Estate	2.3%
Communication Services	1.2%
Cash & Cash Equivalents	0.3%

The top ten investments which comprised 37.4% of the investment portfolio at market as of July 31, 2026 were as follows:

Celestica Inc.	5.0%
NVIDIA Corporation	4.7%
Franco-Nevada Corporation	4.3%
Royal Bank of Canada	3.6%
Canadian Pacific Kansas City Limited	3.6%
First Quantum Minerals Ltd.	3.5%
Bank of Montreal	3.5%
TFI International Inc.	3.3%
Dollarama Inc.	3.0%
Apple Inc.	2.9%

FOR FURTHER INFORMATION PLEASE CONTACT:

Jonathan A. Morgan

President & CEO

Phone: [phone]

Fax: [phone]

e-mail: [e-mail]

website: www.canadiangeneralinvestments.ca

 

END