REG - Canadian General Inv - Portfolio Update

Canadian General InvestmentsAnnouncement

03/10/2025 16:15

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RNS Number : 0672C  Canadian General Investments Ld  03 October 2025

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX: CGI

LONDON STOCK EXCHANGE: CGI

 

October 3, 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 September 30, 2025
was $80.47 resulting in year-to-date and 12-month NAV returns, with dividends
reinvested, of 17.4% and 25.0%, respectively. These compare with the 23.9% and
28.6% 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 September 30, 2025,
the leverage represented 11.9% of CGI's net assets, down from 13.8% at the end
of 2024 and 12.8% at September 30, 2024.

 

The closing price for CGI's common shares at September 30, 2025 was $46.52,
resulting in year-to-date and 12-month share price returns, with dividends
reinvested, of 17.3% and 19.6%, respectively.

 

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

 

 Information Technology       24.7%
 Industrials                  19.4%
 Materials                    15.5%
 Financials                   14.0%
 Energy                       12.7%
 Consumer Discretionary       8.8%
 Real Estate                  4.0%
 Communication Services       0.6%
 Cash & Cash Equivalents      0.3%

The top ten investments which comprised 38.4% of the investment portfolio at
market as of September 30, 2025 were as follows:

 

 Celestica Inc.                        6.4%
 NVIDIA Corporation                    5.3%
 Franco-Nevada Corporation             4.8%
 Shopify Inc.                          3.5%
 WSP Global Inc.                       3.4%
 Canadian Pacific Kansas City Limited  3.2%
 Mastercard Incorporated               3.0%
 Dollarama Inc.                        3.0%
 First Quantum Minerals Ltd.           3.0%
 Cameco Corporation                    2.8%

 

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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