Canadian General Investments: Investment Update - Unaudited

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: [email protected] website: www.canadiangeneralinvestments.ca