Portfolio Update
Canadian General Investments, Limited reported an unaudited net asset value per share of $82.06 at October 31, 2025. Year-to-date and 12-month NAV returns, with dividends reinvested
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LONDON STOCK EXCHANGE: CGI
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% |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.