REG - Canadian General Inv - Portfolio Update

Canadian General InvestmentsAnnouncement

04/06/2025 16:30

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RNS Number : 4780L  Canadian General Investments Ld  04 June 2025

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX: CGI

LONDON STOCK EXCHANGE: CGI

 

June 4, 2025

 

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 May 31, 2025 was
$66.73 resulting in year-to-date and 12-month NAV returns, with dividends
reinvested, of

-3.0% and 9.4%, respectively. These compare with the 7.0% and 21.0% 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, 2025, the
leverage represented 14.4% of CGI's net assets, up from 13.8% at the end of
2024 and 13.5% at May 31, 2024.

 

The closing price for CGI's common shares at May 31, 2025 was $37.71,
resulting in year-to-date and 12-month share price returns, with dividends
reinvested, of -5.5% and 4.0%, respectively.

 

The sector weightings of CGI's investment portfolio at market as of May 31,
2025 were as follows:

 

 Information Technology       22.6%
 Industrials                  21.4%
 Financials                   14.4%
 Materials                    13.1%
 Energy                       11.8%
 Consumer Discretionary       9.5%
 Real Estate                  4.0%
 Cash & Cash Equivalents      2.6%
 Communication Services       0.6%

The top ten investments which comprised 37.1% of the investment portfolio at
market as of May 31, 2025 were as follows:

 

 NVIDIA Corporation                    4.4%
 Franco-Nevada Corporation             4.2%
 WSP Global Inc.                       4.1%
 Canadian Pacific Kansas City Limited  4.0%
 The Descartes Systems Group Inc.      4.0%
 Mastercard Incorporated               3.6%
 Celestica Inc.                        3.5%
 Dollarama Inc.                        3.4%
 Apple Inc.                            3.0%
 Shopify Inc.                          2.9%

 

FOR FURTHER INFORMATION PLEASE CONTACT:

Jonathan A. Morgan

President & CEO

Phone: (416) 366-2931

Fax: (416) 366-2729

e-mail: cgifund@mmainvestments.com (mailto:%20cgifund@mmainvestments.com)

website: www.canadiangeneralinvestments.ca
(http://www.canadiangeneralinvestments.ca)

 

 

 

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