---
title: "REG - Canadian General Inv - Portfolio Update"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/291818439.md"
description: "Canadian General Investments reported an unaudited NAV of $86.97 per share as of June 30, 2026, yielding YTD and 12-month returns of 8.6% and 25.3%, respectively. Leverage stood at 12.4% of net assets. Share price returns were 12.6% (YTD) and 38.2% (12-month). Top holdings include Celestica, NVIDIA, and Franco-Nevada."
datetime: "2026-07-06T14:28:33.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/291818439.md)
  - [en](https://longbridge.com/en/news/291818439.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/291818439.md)
generator: "portal-rs"
---

# REG - Canadian General Inv - Portfolio Update

RNS Number : 2016L Canadian General Investments Ld 06 July 2026 

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX: CGI

LONDON STOCK EXCHANGE: CGI

July 6, 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 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.

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.

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.

The sector weightings of CGI's investment portfolio at market as of June 30, 2026 were as follows:

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%

The top ten investments which comprised 38.6% of the investment portfolio at market as of June 30, 2026 were as follows:

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%

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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---
> **Disclaimer: This article is for reference only and does not constitute any investment advice.**