CGI Canadian General Investments Ld

Canadian General Investments, Limited (CGI) (TSX: CGI) (LSE: CGI) reports on an unaudited basis that its net asset value per share (NAV) at February 28, 2025 was $67.92 resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -1.6% and 15.1%, respectively. These compare with the 3.1% and 22.5% 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 February 28, 2025, the leverage represented 14.1% of CGI’s net assets, up from 13.8% at the end of 2024 and 14.0% at February 29, 2024.

The closing price for CGI’s common shares at February 28, 2025 was $38.10, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -5.2% and 6.0%, respectively.

The sector weightings of CGI’s investment portfolio at market as of February 28, 2025 were as follows:

Information Technology	23.9	%
Industrials	22.3	%
Financials	14.3	%
Materials	11.5	%
Energy	11.3	%
Consumer Discretionary	10.0	%
Real Estate	4.2	%
Cash & Cash Equivalents	1.9	%
Communication Services	0.6	%

The top ten investments which comprised 36.7% of the investment portfolio at market as of February 28, 2025 were as follows:

NVIDIA Corporation	4.2	%
Canadian Pacific Kansas City Limited	4.0	%
The Descartes Systems Group Inc.	4.0	%
WSP Global Inc.	3.7	%
Apple Inc.	3.7	%
Franco-Nevada Corporation	3.7	%
Mastercard Incorporated	3.7	%
Shopify Inc.	3.4	%
Celestica Inc.	3.3	%
West Fraser Timber Co. Ltd.	3.0	%

FOR FURTHER INFORMATION PLEASE CONTACT: Jonathan A. Morgan President & CEO Phone: (416) 366-2931 Fax: (416) 366-2729 e-mail: cgifund@mmainvestments.com website: www.canadiangeneralinvestments.ca