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TORONTO, Canada, Sept. 03, 2026 (GLOBE NEWSWIRE) — Canadian General Investments, Limited (CGI) (TSX:CGI) (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at August 31, 2026 was $88.50 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 10.9% and 17.0%, respectively. These compare with the 16.0% and 29.9% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods.
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The Company employs a leveraging strategy, by way of bank borrowing, with the intent to enhance returns to common shareholders. As at August 31, 2026, the leverage represented 12.2% of CGI’s net assets, up from 11.9% at the end of 2025 and down from 12.5% at August 31, 2025.
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The closing price for CGI’s common shares at August 31, 2026 was $53.43, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 15.1% and 29.2%, respectively.
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The sector weightings of CGI’s investment portfolio at market as of August 31, 2026 were as follows:
Article content Industrials20.3% Information Technology18.7% Materials18.4% Energy16.4% Financials13.5% Consumer Discretionary9.0% Real Estate2.0% Communication Services1.2% Cash & Cash Equivalents0.5%Article content
The top ten investments which comprised 37.6% of the investment portfolio at market as of August 31, 2026 were as follows:
Article content Franco-Nevada Corporation5.1% NVIDIA Corporation4.9% Celestica Inc.4.4% First Quantum Minerals Ltd.4.0% Canadian Pacific Kansas City Limited3.6% Royal Bank of Canada3.3% TFI International Inc.3.1% Bank of Montreal3.1% Shopify Inc.3.1% Cameco Corporation3.0%Article content
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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