REG - Canadian General Inv - Portfolio Update

Canadian General InvestmentsAnnouncement

05/11/2025 17:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251105:nRSE3710Ga&default-theme=true

RNS Number : 3710G  Canadian General Investments Ld  05 November 2025

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX: CGI

LONDON STOCK EXCHANGE: CGI

 

November 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 October 31, 2025
was $82.06 resulting in year-to-date and 12-month NAV returns, with dividends
reinvested, of 19.8% and 25.4%, respectively. These compare with the 25.1% and
28.7% 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 October 31, 2025, the
leverage represented 11.7% of CGI's net assets, down from 13.8% at the end of
2024 and 14.4% at October 31, 2024.

 

The closing price for CGI's common shares at October 31, 2025 was $45.05,
resulting in year-to-date and 12-month share price returns, with dividends
reinvested, of 13.6% and 16.4%, respectively.

 

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

 

 Information Technology       27.1%
 Industrials                  18.8%
 Materials                    13.8%
 Financials                   13.6%
 Energy                       13.1%
 Consumer Discretionary       8.5%
 Real Estate                  3.6%
 Cash & Cash Equivalents      0.8%
 Communication Services       0.7%

The top ten investments which comprised 40.7% of the investment portfolio at
market as of October 31, 2025 were as follows:

 

 Celestica Inc.                        8.8%
 NVIDIA Corporation                    5.6%
 Shopify Inc.                          4.0%
 Franco-Nevada Corporation             4.0%
 Cameco Corporation                    3.4%
 WSP Global Inc.                       3.3%
 Canadian Pacific Kansas City Limited  3.0%
 Dollarama Inc.                        3.0%
 Mastercard Incorporated               2.9%
 First Quantum Minerals Ltd.           2.7%

 

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)

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  PFUBLBDBSUGDGUU



            Copyright 2019 Regulatory News Service, all rights reserved