Canadian General Investments Provides Portfolio Update
Why we think this is neutral
The RNS announcement is a routine portfolio update and does not contain any specific news that would significantly impact the company's performance or valuation. The information provided is factual and does not indicate any major positive or negative developments.
Key Points
- CGI's NAV per share was $80.73 at November 30, 2025, resulting in year-to-date and 12-month NAV returns of 18.2% and 13.9% respectively.
- CGI's common share price closed at $45.50 on November 30, 2025, with year-to-date and 12-month share price returns of 15.4% and 14.0% respectively.
- The company's investment portfolio was weighted towards Information Technology (25.3%), Industrials (18.2%), and Materials (15.1%) sectors.
- The top 10 investments accounted for 39.7% of the portfolio at market value as of November 30, 2025.
Summary
The investment fund provides an update on its portfolio, including sector weightings and top holdings.
Canadian General Investments, Limited (CGI) has reported its net asset value per share (NAV) and share price returns for the year-to-date and 12-month periods ending November 30, 2025. The company also provided details on its sector weightings and top 10 investments at that date.
GENERAL UPDATE