Canadian General Investments reports NAV of $86.97 in June 2026
Canadian General Investments, Limited reported a net asset value per share (NAV) of $86.97 at June 30, 2026, with year-to-date and 12-month NAV returns of 8.6% and 25.3%, respectively. The company's leverage ratio increased to 12.4% of net assets from 11.9% at the end of 2025. Its top ten holdings, including Celestica Inc. and NVIDIA Corporation, accounted for 38.6% of the portfolio.
*this image is generated using AI for illustrative purposes only.
Canadian General Investments, Limited reported an unaudited net asset value per share (NAV) of $86.97 at June 30, 2026, resulting in year-to-date and 12-month NAV returns of 8.6% and 25.3%, respectively. These returns compare with the 11.2% and 32.9% total returns of the benchmark S&P/TSX Composite Index for the same periods. The closing share price at June 30, 2026 was $52.59, yielding year-to-date and 12-month share price returns of 12.6% and 38.2%, respectively, with dividends reinvested.
The company employs a leveraging strategy through bank borrowing to enhance returns for common shareholders. As at June 30, 2026, leverage represented 12.4% of CGI’s net assets, increasing from 11.9% at the end of 2025 but decreasing from 13.6% at June 30, 2025.
Portfolio Composition
The sector weightings of CGI’s investment portfolio at market value as of June 30, 2026 were led by Industrials and Information Technology.
| Sector | Weighting |
|---|---|
| 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% |
Top Ten Holdings
The top ten investments comprised 38.6% of the investment portfolio at market value as of June 30, 2026.
| Company | Portfolio Weighting |
|---|---|
| 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% |
Will CGI adjust its leverage ratio further given the current interest rate environment and market volatility?
How might the heavy concentration in Industrials and Information Technology impact the portfolio's resilience during an economic slowdown?
Is the significant discount between share price ($52.59) and NAV ($86.97) expected to narrow in the second half of 2026?
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