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CDN GENERAL INV (CGI)

Equity

Sell: 52.25 CAD|Buy: 52.56 CAD|Change: 0.22 (0.42%)

Open

53.00 CAD

Previous close

52.49 CAD

Trade high

53.00 CAD

Estimated NAV

88.3184 

Year high

69.48 CAD

Year low

36.75 CAD

Premium / Discount

-40.77%

Market capitalisation

1.09 bn CAD

Volume

4,266

Dividend yield

1.22%

Ongoing charge

1.4%

ISIN

CA1358251074

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Net asset value (NAV)

Estimated NAV	88.32
Latest actual NAV	84.91
Latest actual NAV date	19 May 2026
12m average premium/discount	-42.92%

Top 10 holdings

Holdings 30/04/2026	% of assets
Celestica Inc Ordinary Shares (Subordinate Voting)	6.70
NVIDIA Corp	5.02
Franco-Nevada Corp	5.02
Cameco Corp	4.15
TFI International Inc	3.76
Canadian Pacific Kansas City Ltd	3.75
First Quantum Minerals Ltd	3.31
Royal Bank of Canada	3.30
Bank of Montreal	3.14
Dollarama Inc	2.97

Performance 30/04/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.42
Category	-
More...

Investment objective

To provide better than average returns to investors through prudent security selection, timely recognition of capital gains/losses and appropriate income-generating instruments. Focuses on medium to long-term investments in Canadian Corporations.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

News

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.