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Last checked at 
4 Jun 2026 07:00
FOR: CANADIAN GENERAL INVESTMENTS, LIMITED
TSX: CGI
LONDON STOCK EXCHANGE: CGI
June 3, 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 May 31, 2026 was $89.49 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 11.7% and 36.0%, respectively. These compare with the 10.6% and 36.1% 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 May 31, 2026, the leverage represented 12.1% of CGI's net assets, up from 11.9% at the end of 2025 and down from 14.4% at May 31, 2025.
The closing price for CGI's common shares at May 31, 2026 was $53.00, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 13.5% and 44.0%, respectively.
The sector weightings of CGI's investment portfolio at market as of May 31, 2026 were as follows:
Industrials | 22.3% |
Information Technology | 18.5% |
Materials | 16.7% |
Energy | 16.5% |
Financials | 12.5% |
Consumer Discretionary | 9.5% |
Real Estate | 2.0% |
Communication Services | 1.3% |
Cash & Cash Equivalents | 0.7% |
The top ten investments which comprised 38.0% of the investment portfolio at market as of May 31, 2026 were as follows:
Celestica Inc. | 5.5% |
NVIDIA Corporation | 4.6% |
Franco-Nevada Corporation | 4.4% |
MDA Space Ltd. | 3.7% |
First Quantum Minerals Ltd. | 3.6% |
TFI International Inc. | 3.5% |
Canadian Pacific Kansas City Limited | 3.4% |
Cameco Corporation | 3.3% |
Royal Bank of Canada | 3.1% |
Bank of Montreal | 2.9% |
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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