Portfolio Update
Summary by AI BETAClose X
FOR: CANADIAN GENERAL INVESTMENTS, LIMITED
TSX: CGI
LONDON STOCK EXCHANGE: CGI
November 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 October 31, 2026 was $84.06 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 5.3% and 3.9%, respectively. These compare with the 14.4% and 20.4% 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 October 31, 2026, the leverage represented 12.8% of CGI’s net assets, up from 11.9% at the end of 2025 and 11.7% at October 31, 2025.
The closing price for CGI’s common shares at October 31, 2026 was $51.20, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 10.3% and 16.4%, respectively.
The sector weightings of CGI’s investment portfolio at market as of October 31, 2026 were as follows:
|
Industrials |
21.0% |
|
Information Technology |
19.7% |
|
Energy |
16.4% |
|
Materials |
15.1% |
|
Financials |
14.6% |
|
Consumer Discretionary |
9.5% |
|
Real Estate |
1.7% |
|
Communication Services |
1.3% |
|
Cash & Cash Equivalents |
0.7% |
The top ten investments which comprised 37.2% of the investment portfolio at market as of October 31, 2026 were as follows:
|
NVIDIA Corporation |
4.8% |
|
Franco-Nevada Corporation |
4.6% |
|
Celestica Inc. |
4.1% |
|
Canadian Pacific Kansas City Limited |
3.6% |
|
Royal Bank of Canada |
3.5% |
|
Shopify Inc. |
3.5% |
|
Bank of Montreal |
3.3% |
|
Apple Inc. |
3.3% |
|
Dollarama Inc. |
3.3% |
|
Mastercard Incorporated |
3.2% |
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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