REG - Canadian General Inv - Portfolio Update

Canadian General InvestmentsAnnouncement

07/07/2025 07:00

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RNS Number : 8893P  Canadian General Investments Ld  04 July 2025

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX: CGI

LONDON STOCK EXCHANGE: CGI

 

July 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 June 30, 2025 was
$70.37 resulting in year-to-date and 12-month NAV returns, with dividends
reinvested, of

2.3% and 14.3%, respectively. These compare with the 10.2% and 26.4% 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, 2025, the
leverage represented 13.6% of CGI's net assets, down from 13.8% at the end of
2024 and up from 13.4% at June 30, 2024.

 

The closing price for CGI's common shares at June 30, 2025 was $39.00,
resulting in year-to-date and 12-month share price returns, with dividends
reinvested, of -2.3% and 11.6%, respectively.

 

The sector weightings of CGI's investment portfolio at market as of June 30,
2025 were as follows:

 

 Information Technology       23.3%
 Industrials                  21.1%
 Financials                   14.1%
 Materials                    13.1%
 Energy                       12.3%
 Consumer Discretionary       9.5%
 Real Estate                  3.9%
 Cash & Cash Equivalents      2.1%
 Communication Services       0.6%

The top ten investments which comprised 37.0% of the investment portfolio at
market as of June 30, 2025 were as follows:

 

 NVIDIA Corporation                    4.9%
 Celestica Inc.                        4.5%
 WSP Global Inc.                       3.9%
 Franco-Nevada Corporation             3.9%
 Canadian Pacific Kansas City Limited  3.7%
 Dollarama Inc.                        3.6%
 The Descartes Systems Group Inc.      3.3%
 Mastercard Incorporated               3.3%
 Shopify Inc.                          3.0%
 Apple Inc.                            2.9%

 

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
(http://www.canadiangeneralinvestments.ca)

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