REG - Canadian General Inv - Portfolio Update

Canadian General InvestmentsAnnouncement

04/09/2025 16:30

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RNS Number : 0924Y  Canadian General Investments Ld  04 September 2025

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX: CGI

LONDON STOCK EXCHANGE: CGI

 

September 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 August 31, 2025
was $76.67 resulting in year-to-date and 12-month NAV returns, with dividends
reinvested, of

11.9% and 22.3%, respectively. These compare with the 17.6% and 25.9% 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 August 31, 2025, the
leverage represented 12.5% of CGI's net assets, down from 13.8% at the end of
2024 and 13.2% at August 31, 2024.

 

The closing price for CGI's common shares at August 31, 2025 was $42.35,
resulting in year-to-date and 12-month share price returns, with dividends
reinvested, of 6.8% and 14.3%, respectively.

 

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

 

 Information Technology       23.8%
 Industrials                  21.1%
 Financials                   14.5%
 Materials                    13.7%
 Energy                       12.3%
 Consumer Discretionary       9.2%
 Real Estate                  4.2%
 Communication Services       0.7%
 Cash & Cash Equivalents      0.5%

The top ten investments which comprised 37.3% of the investment portfolio at
market as of August 31, 2025 were as follows:

 

 Celestica Inc.                        5.2%
 NVIDIA Corporation                    5.0%
 Franco-Nevada Corporation             4.2%
 WSP Global Inc.                       3.6%
 Shopify Inc.                          3.4%
 Canadian Pacific Kansas City Limited  3.3%
 Mastercard Incorporated               3.3%
 Dollarama Inc.                        3.2%
 MDA Ltd.                              3.1%
 The Descartes Systems Group Inc.      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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