Canadian General Investments: Investment Update - Unaudited

Published: 2025-07-04 14:01:04 ET CGI.TO

Published on 07/04/2025 at 14:01

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:

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