Impressive Returns from Canadian General Investments
Canadian General Investments, Limited (CGI) has shared some exciting updates regarding its investment performance. As of September 30, 2025, the company’s net asset value (NAV) per share stood at an impressive $80.47. This considerable figure translates to year-to-date and 12-month NAV returns of 17.4% and 25.0%, respectively. When we look at the performance of the S&P/TSX Composite Index for the same periods, we find that they achieved returns of 23.9% and 28.6% on a total return basis.
Leverage Strategy Enhancing Shareholder Returns
Canadian General Investments utilizes a leveraging strategy to amplify returns for its shareholders through bank borrowing. As per the latest reports, the leverage constituted 11.9% of CGI's net assets, a decrease from 13.8% at the close of 2024, and down from 12.8% a year earlier.
Share Price Performance
On the closing date of September 30, 2025, the common shares of CGI were priced at $46.52. This price reflects a year-to-date return and a 12-month return of 17.3% and 19.6%, respectively, when dividends are reinvested. These results are significant as they enhance the company's attractiveness to current and potential investors.
Sector Weightings of the Investment Portfolio
As of September 30, 2025, CGI's investment portfolio is diversified across various sectors, showcasing a strategic allocation that adapts to market conditions. The sector weightings were as follows:
- Information Technology: 24.7%
- Industrials: 19.4%
- Materials: 15.5%
- Financials: 14.0%
- Energy: 12.7%
- Consumer Discretionary: 8.8%
- Real Estate: 4.0%
- Communication Services: 0.6%
- Cash & Cash Equivalents: 0.3%
Top Investments Driving Portfolio Growth
Within the robust portfolio, the top ten investments represent a striking 38.4% as of September 30, 2025. Here’s a breakdown of these key assets that underline CGI's strategic choices:
- Celestica Inc.: 6.4%
- NVIDIA Corporation: 5.3%
- Franco-Nevada Corporation: 4.8%
- Shopify Inc.: 3.5%
- WSP Global Inc.: 3.4%
- Canadian Pacific Kansas City Limited: 3.2%
- Mastercard Incorporated: 3.0%
- Dollarama Inc.: 3.0%
- First Quantum Minerals Ltd.: 3.0%
- Cameco Corporation: 2.8%
This focused set of investments reflects CGI’s commitment to sectors that are poised for growth, with a clear eye towards value creation.
Contact Information for Canadian General Investments
For those interested in learning more about the company's strategies and performance, further information can be obtained from:
Jonathan A. Morgan
President & CEO
Phone: (416) 366-2931
Fax: (416) 366-2729
Email: info@canadiangeneralinvestments.ca
Website: www.canadiangeneralinvestments.ca
Frequently Asked Questions
What is the NAV of Canadian General Investments as of September 2025?
The NAV per share is reported at $80.47 as of September 30, 2025.
How does Canadian General Investments' strategy boost returns?
The company employs a leveraging strategy through bank borrowing to enhance shareholder returns.
What are the year-to-date returns for CGI's shares?
The year-to-date return for CGI’s common shares is 17.3%, with dividends reinvested.
Which sector holds the largest portion of CGI's portfolio?
Information Technology is the largest sector in the portfolio, accounting for 24.7%.
Who can I contact for more information about CGI?
You can contact Jonathan A. Morgan, President & CEO, at (416) 366-2931 or via email at info@canadiangeneralinvestments.ca.
