Canadian General Investments, Limited·Financial Services

TORONTO, Canada, April 06, 2026 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (TSX: CGI) (LSE: CGI) (CGI) reports on an unaudited basis that its net asset value per share (NAV) at March 31, 2026 was $81.26 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 1.1% and 29.6%, respectively. These compare with the 3.9% and 34.8% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods.

TORONTO, March 19, 2026 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (the Company), announces that it has submitted its 2025 Annual Report, which includes the Management Report of Fund Performance and Audited Financial Statements and the 2026 Management Information Circular, including the Notice of Annual Meeting of Shareholders, Form of Proxy and Annual Information Form with applicable Canadian securities regulators and to the National Storage Mechanism ( https://data.fca.org.uk/#/nsm/nationalstoragemechanism ).

TORONTO, Canada, March 04, 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 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.

TORONTO, Canada, Feb. 19, 2026 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (“CGI” or “the Company”) (TSX:CGI) (LSE: CGI) has declared a quarterly dividend of $0.31 per share payable on March 15, 2026 to common shareholders of record at the close of business on February 27, 2026 (“the Dividend”). This dividend is designated as an "eligible dividend” for purposes of the Income Tax Act (Canada).

TORONTO, Canada, Feb. 04, 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 January 31, 2026 was $83.73 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 3.8% and 20.0%, respectively. These compare with the 0.8% and 28.3% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods.
Canadian General Investments, Limited is a close ended equity mutual fund launched and managed by Morgan Meighen & Associates Limited. It invests in the public equity markets of Canada. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach focusing on timely recognition of capital gains and appropriate income generating instruments to create its portfolio. It benchmarks the performance of its portfolio against the S&P/TSX Composite Index. Canadian General Investments, Limited was formed on January 15, 1930 and is domiciled in Ontario, Canada.
Financial Services
Asset Management
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2006-06-06
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