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: [email protected]
website: www.canadiangeneralinvestments.ca
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