Canadian General Investments: Investment Update - Unaudited

(MENAFN- GlobeNewsWire - Nasdaq) 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: ...
website:

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