4th Sep 2025 16:19
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: [email protected]
website: www.canadiangeneralinvestments.ca
Related Shares:
Canadian Gen.