REG - Canadian General Inv - Portfolio Update

Canadian General InvestmentsAnnouncement

Thu 07:00

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RNS Number : 1715K  Canadian General Investments Ld  03 December 2025

FOR: CANADIAN GENERAL INVESTMENTS, LIMITED

TSX: CGI

LONDON STOCK EXCHANGE: CGI

 

December 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 November 30, 2025
was $80.73 resulting in year-to-date and 12-month NAV returns, with dividends
reinvested, of 18.2% and 13.9%, respectively. These compare with the 30.0% and
25.7% 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 November 30, 2025, the
leverage represented 11.9% of CGI's net assets, down from 13.8% at the end of
2024 and 13.3% at November 30, 2024.

 

The closing price for CGI's common shares at November 30, 2025 was $45.50,
resulting in year-to-date and 12-month share price returns, with dividends
reinvested, of 15.4% and 14.0%, respectively.

 

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

 

 Information Technology       25.3%
 Industrials                  18.2%
 Materials                    15.1%
 Financials                   13.7%
 Energy                       13.1%
 Consumer Discretionary       8.9%
 Real Estate                  3.5%
 Cash & Cash Equivalents      1.5%
 Communication Services       0.7%

The top ten investments which comprised 39.7% of the investment portfolio at
market as of November 30, 2025 were as follows:

 

 Celestica Inc.                        8.3%
 NVIDIA Corporation                    5.0%
 Franco-Nevada Corporation             4.5%
 Shopify Inc.                          3.7%
 Dollarama Inc.                        3.3%
 Canadian Pacific Kansas City Limited  3.1%
 WSP Global Inc.                       3.0%
 First Quantum Minerals Ltd.           3.0%
 Cameco Corporation                    2.9%
 Mastercard Incorporated               2.9%

 

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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