Canadian General Investments: Investment Update - Unaudited

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Get Alerts CGI Hot Sheet

Price: $3.45 --0%

Overall Analyst Rating:
SELL (= Flat)

Dividend Yield: 31.3%

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TORONTO, Canada, June 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 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@canadiangeneralinves tments.ca
website: www.canadiangeneralinvestments.ca