REG - Canadian General Inv - Portfolio Update

Canadian General InvestmentsAnnouncement

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RNS Number : 3483H  Canadian General Investments Ld  05 May 2025

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX: CGI

LONDON STOCK EXCHANGE: CGI

 

May 5, 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 April 30, 2025 was
$61.88 resulting in year-to-date and 12-month NAV returns, with dividends
reinvested, of -10.4% and 3.5%, respectively. These compare with the 1.4% and
17.8% 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 April 30, 2025, the
leverage represented 15.5% of CGI's net assets, up from 13.8% at the end of
2024 and at April 30, 2024.

 

The closing price for CGI's common shares at April 30, 2025 was $35.25,
resulting in year-to-date and 12-month share price returns, with dividends
reinvested, of -12.3% and -2.4%, respectively.

 

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

 

 Information Technology       21.9%
 Industrials                  21.2%
 Financials                   14.5%
 Materials                    13.6%
 Energy                       11.4%
 Consumer Discretionary       9.8%
 Real Estate                  4.2%
 Cash & Cash Equivalents      2.8%
 Communication Services       0.6%

The top ten investments which comprised 36.6% of the investment portfolio at
market as of April 30, 2025 were as follows:

 

 Franco-Nevada Corporation             4.6%
 The Descartes Systems Group Inc.      3.9%
 Canadian Pacific Kansas City Limited  3.9%
 WSP Global Inc.                       3.9%
 NVIDIA Corporation                    3.8%
 Mastercard Incorporated               3.7%
 Dollarama Inc.                        3.5%
 Apple Inc.                            3.4%
 Constellation Software Inc.           3.0%
 West Fraser Timber Co. Ltd.           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

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

 

 

 

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