REG - Canadian General Inv - Portfolio Update

Canadian General InvestmentsAnnouncement

Tue 16:45

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RNS Number : 8794N  Canadian General Investments Ld  06 January 2026

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX: CGI

LONDON STOCK EXCHANGE: CGI

 

January 6, 2026

 

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 December 31, 2025
was $80.66, resulting in a one-year NAV return, with dividends reinvested, of
18.1%. This compares with the 31.7% return of the benchmark S&P/TSX
Composite Index on a total return basis for the same period.

 

The Company employs a leveraging strategy, by way of bank borrowing, with the
intent to enhance returns to common shareholders. As at December 31, 2025, the
leverage represented 11.9% of CGI's net assets, down from 13.8% at the end of
2024.

 

The closing price for CGI's common shares at December 31, 2025 was $47.25,
resulting in an annual share price return, with dividends reinvested, of
19.9%.

 

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

 

 Information Technology       20.5%
 Industrials                  19.6%
 Materials                    16.3%
 Energy                       14.4%
 Financials                   14.1%
 Consumer Discretionary       9.6%
 Real Estate                  3.4%
 Communication Services       1.3%
 Cash & Cash Equivalents      0.8%

The top ten investments which comprised 36.4% of the investment portfolio at
market as of December 31, 2025 were as follows:

 

 Celestica Inc.                        4.7%
 NVIDIA Corporation                    4.5%
 Franco-Nevada Corporation             4.4%
 Shopify Inc.                          3.7%
 First Quantum Minerals Ltd.           3.5%
 Dollarama Inc.                        3.4%
 WSP Global Inc.                       3.1%
 Canadian Pacific Kansas City Limited  3.1%
 Royal Bank of Canada                  3.0%
 Cameco Corporation                    3.0%

 

FOR FURTHER INFORMATION PLEASE CONTACT:

Jonathan A. Morgan

President & CEO

Phone: (416) 366-2931

Fax: (416) 366-2729

e-mail: info@canadiangeneralinvestments.ca
(mailto:info@canadiangeneralinvestments.ca)

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

 

 

 

 
 
 

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