Canadian General Investments reported an unaudited net asset value per share of $86.97 at June 30, 2026, 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's leverage represented 12.4% of net assets, up from 11.9% at the end of 2025 and down from 13.6% a year earlier. The closing share price was $52.59, yielding year-to-date and 12-month share price returns, with dividends reinvested, of 12.6% and 38.2%. The top ten investments comprised 38.6% of the portfolio, led by Celestica at 5.5% and NVIDIA at 4.7%.
Canadian General Investments LimitedThe fund's NAV returns (8.6% YTD, 25.3% 1-year) underperformed the benchmark (11.2% and 32.9%), indicating relative weakness.
Celestica Inc.
NVIDIA Corporation