.jpg)
1 hour ago
4
Article content
TORONTO, Canada, July 06, 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 June 30, 2026 was $86.97 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 8.6% and 25.3%, respectively. These compare with the 11.2% and 32.9% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods.
THIS CONTENT IS RESERVED FOR SUBSCRIBERS ONLY
Subscribe now to read the latest news in your city and across Canada.
- Exclusive articles from Barbara Shecter, Joe O'Connor, Gabriel Friedman, and others.
- Daily content from Financial Times, the world's leading global business publication.
- Unlimited online access to read articles from Financial Post, National Post and 15 news sites across Canada with one account.
- National Post ePaper, an electronic replica of the print edition to view on any device, share and comment on.
- Daily puzzles, including the New York Times Crossword.
SUBSCRIBE TO UNLOCK MORE ARTICLES
Subscribe now to read the latest news in your city and across Canada.
- Exclusive articles from Barbara Shecter, Joe O'Connor, Gabriel Friedman and others.
- Daily content from Financial Times, the world's leading global business publication.
- Unlimited online access to read articles from Financial Post, National Post and 15 news sites across Canada with one account.
- National Post ePaper, an electronic replica of the print edition to view on any device, share and comment on.
- Daily puzzles, including the New York Times Crossword.
REGISTER / SIGN IN TO UNLOCK MORE ARTICLES
Create an account or sign in to continue with your reading experience.
- Access articles from across Canada with one account.
- Share your thoughts and join the conversation in the comments.
- Enjoy additional articles per month.
- Get email updates from your favourite authors.
THIS ARTICLE IS FREE TO READ REGISTER TO UNLOCK.
Create an account or sign in to continue with your reading experience.
- Access articles from across Canada with one account
- Share your thoughts and join the conversation in the comments
- Enjoy additional articles per month
- Get email updates from your favourite authors
Sign In or Create an Account
or
Article content
The Company employs a leveraging strategy, by way of bank borrowing, with the intent to enhance returns to common shareholders. As at June 30, 2026, the leverage represented 12.4% of CGI’s net assets, up from 11.9% at the end of 2025 and down from 13.6% at June 30, 2025.
Article content
Article content
Article content
The closing price for CGI’s common shares at June 30, 2026 was $52.59, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 12.6% and 38.2%, respectively.
Article content
By signing up you consent to receive the above newsletter from Postmedia Network Inc.
Article content
The sector weightings of CGI’s investment portfolio at market as of June 30, 2026 were as follows:
Article content
| Industrials | 22.8% |
| Information Technology | 18.5% |
| Energy | 15.7% |
| Materials | 15.4% |
| Financials | 13.9% |
| Consumer Discretionary | 10.0% |
| Real Estate | 2.2% |
| Communication Services | 1.2% |
| Cash & Cash Equivalents | 0.3% |
Article content
The top ten investments which comprised 38.6% of the investment portfolio at market as of June 30, 2026 were as follows:
Article content
| Celestica Inc. | 5.5% |
| NVIDIA Corporation | 4.7% |
| Franco-Nevada Corporation | 4.2% |
| MDA Space Ltd. | 3.7% |
| Royal Bank of Canada | 3.5% |
| TFI International Inc. | 3.5% |
| Canadian Pacific Kansas City Limited | 3.5% |
| First Quantum Minerals Ltd. | 3.4% |
| Bank of Montreal | 3.4% |
| Cameco Corporation | 3.2% |
Article content
Article content
Article content
Article content
Article content
Article content
Article content
English (US)