Canadian General Investments: Investment Update - Unaudited

GlobeNewswire

07-05

TORONTO, Canada, July 04, 2025 (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (CGI) (TSX:CGI) (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at June 30, 2025 was $70.37 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 2.3% and 14.3%, respectively. These compare with the 10.2% and 26.4% 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 June 30, 2025, the leverage represented 13.6% of CGI’s net assets, down from 13.8% at the end of 2024 and up from 13.4% at June 30, 2024.

The closing price for CGI’s common shares at June 30, 2025 was $39.00, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -2.3% and 11.6%, respectively.

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

	Information Technology	23.3	%
	Industrials	21.1	%
	Financials	14.1	%
	Materials	13.1	%
	Energy	12.3	%
	Consumer Discretionary	9.5	%
	Real Estate	3.9	%
	Cash & Cash Equivalents	2.1	%
	Communication Services	0.6	%

The top ten investments which comprised 37.0% of the investment portfolio at market as of June 30, 2025 were as follows:

	NVIDIA Corporation	4.9	%
	Celestica Inc.	4.5	%
	WSP Global Inc.	3.9	%
	Franco-Nevada Corporation	3.9	%
	Canadian Pacific Kansas City Limited	3.7	%
	Dollarama Inc.	3.6	%
	The Descartes Systems Group Inc.	3.3	%
	Mastercard Incorporated	3.3	%
	Shopify Inc.	3.0	%
	Apple Inc.	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
website: www.canadiangeneralinvestments.ca

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These compare with the 10.2% and 26.4% returns of the benchmark S&amp;P/TSX Composite Index on a total return basis for the same periods.</p> <p>The Company employs a leveraging strategy, by way of bank borrowing, with the intent to enhance returns to common shareholders. As at June 30, 2025, the leverage represented 13.6% of CGI’s net assets, down from 13.8% at the end of 2024 and up from 13.4% at June 30, 2024.</p> <p>The closing price for CGI’s common shares at June 30, 2025 was $39.00, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -2.3% and 11.6%, respectively.</p> <p>The sector weightings of CGI’s investment portfolio at market as of June 30, 2025 were as follows:</p> <table><tr><td> </td><td><a href=\"https://laohu8.com/S/III\">Information</a> Technology</td><td>23.3</td><td>%</td></tr><tr><td> </td><td>Industrials</td><td>21.1</td><td>%</td></tr><tr><td> </td><td>Financials</td><td>14.1</td><td>%</td></tr><tr><td> </td><td>Materials</td><td>13.1</td><td>%</td></tr><tr><td> </td><td>Energy</td><td>12.3</td><td>%</td></tr><tr><td> </td><td>Consumer Discretionary</td><td>9.5</td><td>%</td></tr><tr><td> </td><td>Real Estate</td><td>3.9</td><td>%</td></tr><tr><td> </td><td>Cash &amp; Cash Equivalents</td><td>2.1</td><td>%</td></tr><tr><td> </td><td>Communication Services</td><td>0.6</td><td>%</td></tr></table> <p><br/>The top ten investments which comprised 37.0% of the investment portfolio at market as of June 30, 2025 were as follows:</p> <table><tr><td> </td><td><a href=\"https://laohu8.com/S/NVDA\">NVIDIA</a> Corporation</td><td>4.9</td><td>%</td></tr><tr><td> </td><td><a href=\"https://laohu8.com/S/CLS\">Celestica</a> Inc.</td><td>4.5</td><td>%</td></tr><tr><td> </td><td><a href=\"https://laohu8.com/S/WSPOF\">WSP Global Inc</a>.</td><td>3.9</td><td>%</td></tr><tr><td> </td><td><a href=\"https://laohu8.com/S/FNV\">Franco-Nevada</a> Corporation</td><td>3.9</td><td>%</td></tr><tr><td> </td><td>Canadian Pacific Kansas City Limited</td><td>3.7</td><td>%</td></tr><tr><td> </td><td>Dollarama Inc.</td><td>3.6</td><td>%</td></tr><tr><td> </td><td>The <a href=\"https://laohu8.com/S/DSGX\">Descartes</a> Systems Group Inc.</td><td>3.3</td><td>%</td></tr><tr><td> </td><td>Mastercard Incorporated</td><td>3.3</td><td>%</td></tr><tr><td> </td><td><a href=\"https://laohu8.com/S/SHOP\">Shopify Inc</a>.</td><td>3.0</td><td>%</td></tr><tr><td> </td><td><a href=\"https://laohu8.com/S/AAPL\">Apple</a> Inc.</td><td>2.9</td><td>%</td></tr></table> <p><br/>FOR FURTHER INFORMATION PLEASE CONTACT: <br/> Jonathan A. Morgan <br/> President &amp; CEO <br/> Phone: (416) 366-2931 <br/> Fax: (416) 366-2729 <br/> e-mail: info@canadiangeneralinvestments.ca  <br/>website: <u>www.canadiangeneralinvestments.ca</u></p> <br/><img referrerpolicy=\"no-referrer-when-downgrade\" src=\"https://ml.globenewswire.com/media/NzdlNDNmNDItMDVjZi00Y2FkLThiYjctZjdmMzQ2ODRjZDAxLTExMDQ1OTItMjAyNS0wNy0wNC1lbg==/tiny/Canadian-General-Investments-L.png\"/></body></html>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Canadian General Investments: Investment Update - Unaudited</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nCanadian General Investments: Investment Update - Unaudited\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1016364462\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/31bb960c88eab45f27ccc9fce75dee9a);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">GlobeNewswire </p>\n<p class=\"h-time\">2025-07-05 02:00</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><body><p>TORONTO, Canada, July  04, 2025  (GLOBE NEWSWIRE) -- <a href=\"https://laohu8.com/S/CGRIF\">Canadian General Investments, Limited</a> (CGI) (TSX:CGI) (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at June 30, 2025 was $70.37 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 2.3% and 14.3%, respectively. These compare with the 10.2% and 26.4% returns of the benchmark S&amp;P/TSX Composite Index on a total return basis for the same periods.</p> <p>The Company employs a leveraging strategy, by way of bank borrowing, with the intent to enhance returns to common shareholders. As at June 30, 2025, the leverage represented 13.6% of CGI’s net assets, down from 13.8% at the end of 2024 and up from 13.4% at June 30, 2024.</p> <p>The closing price for CGI’s common shares at June 30, 2025 was $39.00, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -2.3% and 11.6%, respectively.</p> <p>The sector weightings of CGI’s investment portfolio at market as of June 30, 2025 were as follows:</p> <table><tr><td> </td><td><a href=\"https://laohu8.com/S/III\">Information</a> Technology</td><td>23.3</td><td>%</td></tr><tr><td> </td><td>Industrials</td><td>21.1</td><td>%</td></tr><tr><td> </td><td>Financials</td><td>14.1</td><td>%</td></tr><tr><td> </td><td>Materials</td><td>13.1</td><td>%</td></tr><tr><td> </td><td>Energy</td><td>12.3</td><td>%</td></tr><tr><td> </td><td>Consumer Discretionary</td><td>9.5</td><td>%</td></tr><tr><td> </td><td>Real Estate</td><td>3.9</td><td>%</td></tr><tr><td> </td><td>Cash &amp; Cash Equivalents</td><td>2.1</td><td>%</td></tr><tr><td> </td><td>Communication Services</td><td>0.6</td><td>%</td></tr></table> <p><br/>The top ten investments which comprised 37.0% of the investment portfolio at market as of June 30, 2025 were as follows:</p> <table><tr><td> </td><td><a href=\"https://laohu8.com/S/NVDA\">NVIDIA</a> Corporation</td><td>4.9</td><td>%</td></tr><tr><td> </td><td><a href=\"https://laohu8.com/S/CLS\">Celestica</a> Inc.</td><td>4.5</td><td>%</td></tr><tr><td> </td><td><a href=\"https://laohu8.com/S/WSPOF\">WSP Global Inc</a>.</td><td>3.9</td><td>%</td></tr><tr><td> </td><td><a href=\"https://laohu8.com/S/FNV\">Franco-Nevada</a> Corporation</td><td>3.9</td><td>%</td></tr><tr><td> </td><td>Canadian Pacific Kansas City Limited</td><td>3.7</td><td>%</td></tr><tr><td> </td><td>Dollarama Inc.</td><td>3.6</td><td>%</td></tr><tr><td> </td><td>The <a href=\"https://laohu8.com/S/DSGX\">Descartes</a> Systems Group Inc.</td><td>3.3</td><td>%</td></tr><tr><td> </td><td>Mastercard Incorporated</td><td>3.3</td><td>%</td></tr><tr><td> </td><td><a href=\"https://laohu8.com/S/SHOP\">Shopify Inc</a>.</td><td>3.0</td><td>%</td></tr><tr><td> </td><td><a href=\"https://laohu8.com/S/AAPL\">Apple</a> Inc.</td><td>2.9</td><td>%</td></tr></table> <p><br/>FOR FURTHER INFORMATION PLEASE CONTACT: <br/> Jonathan A. Morgan <br/> President &amp; CEO <br/> Phone: (416) 366-2931 <br/> Fax: (416) 366-2729 <br/> e-mail: info@canadiangeneralinvestments.ca  <br/>website: <u>www.canadiangeneralinvestments.ca</u></p> <br/><img referrerpolicy=\"no-referrer-when-downgrade\" src=\"https://ml.globenewswire.com/media/NzdlNDNmNDItMDVjZi00Y2FkLThiYjctZjdmMzQ2ODRjZDAxLTExMDQ1OTItMjAyNS0wNy0wNC1lbg==/tiny/Canadian-General-Investments-L.png\"/></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"CGI","symbol_name":"萨拉东","start_time":0,"source_url":"https://www.globenewswire.com/news-release/2025/07/04/3110471/0/en/Canadian-General-Investments-Investment-Update-Unaudited.html","article_id":"2549904863","we_media_id":"1016364462","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2549904863","pubTimestamp":1751652000,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"GlobeNewswire","introduction":"Share your news with media, investors, and consumers with targeted distribution options from one of the world’s largest and most trusted newswires.","home_visible":1,"id":"1016364462","head_image":"https://static.tigerbbs.com/31bb960c88eab45f27ccc9fce75dee9a"},"summary":"TORONTO, Canada, July  04, 2025  (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (CGI) (TSX:CGI) (LSE: CGI)reports on an unaudited basis that its net asset value per share (NAV) at June 30, ","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"CGI":"萨拉东","NAV":"纳威司达"},"translate_title":"加拿大一般投资：投资更新-未经审计","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"CGI":1,"NAV":1},"content_text":"TORONTO, Canada, July  04, 2025  (GLOBE NEWSWIRE) -- Canadian General Investments, Limited (CGI) (TSX:CGI) (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at June 30, 2025 was $70.37 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 2.3% and 14.3%, respectively. These compare with the 10.2% and 26.4% 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 June 30, 2025, the leverage represented 13.6% of CGI’s net assets, down from 13.8% at the end of 2024 and up from 13.4% at June 30, 2024. The closing price for CGI’s common shares at June 30, 2025 was $39.00, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -2.3% and 11.6%, respectively. The sector weightings of CGI’s investment portfolio at market as of June 30, 2025 were as follows:  Information Technology23.3% Industrials21.1% Financials14.1% Materials13.1% Energy12.3% Consumer Discretionary9.5% Real Estate3.9% Cash & Cash Equivalents2.1% Communication Services0.6% The top ten investments which comprised 37.0% of the investment portfolio at market as of June 30, 2025 were as follows:  NVIDIA Corporation4.9% Celestica Inc.4.5% WSP Global Inc.3.9% Franco-Nevada Corporation3.9% Canadian Pacific Kansas City Limited3.7% Dollarama Inc.3.6% The Descartes Systems Group Inc.3.3% Mastercard Incorporated3.3% Shopify Inc.3.0% Apple Inc.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  website: www.canadiangeneralinvestments.ca","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"code":"91000000","status":"200"}}}