Canadian General Investments: Investment Update - Unaudited

Published: 2025-06-04 10:02:04 ET CGI.TO

Published on 06/04/2025 at 10:02

TORONTO, Canada, June 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 May 31, 2025 was $66.73 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -3.0% and 9.4%, respectively. These compare with the 7.0% and 21.0% 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 May 31, 2025, the leverage represented 14.4% of CGI’s net assets, up from 13.8% at the end of 2024 and 13.5% at May 31, 2024.

The closing price for CGI’s common shares at May 31, 2025 was $37.71, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -5.5% and 4.0%, respectively.

The sector weightings of CGI’s investment portfolio at market as of May 31, 2025 were as follows:

The top ten investments which comprised 37.1% of the investment portfolio at market as of May 31, 2025 were as follows:

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