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CGI Canadian General Investments Ld

2,220.00
-10.00 (-0.45%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Canadian General Investments Ld LSE:CGI London Ordinary Share CA1358251074 COM NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -10.00 -0.45% 2,220.00 2,180.00 2,260.00 2,240.00 2,220.00 2,230.00 2,706 11:51:55
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 200.35M 174.15M 8.3482 4.55 792.72M

Canadian General Investments: Investment Update - Unaudited

05/12/2017 8:08pm

GlobeNewswire Inc.


Canadian General Investm... (LSE:CGI)
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Canadian General Investments, Limited (CGI) (TSX:CGI) (TSX:CGI.PR.D) (LSE:CGI) reports on an unaudited basis that its net asset value per share (NAV) at November 30, 2017 was $32.37, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 18.5% and 19.0%, respectively.  These compare with the 7.8% and 9.6% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods.

The closing price for CGI’s common shares at November 30, 2017 was $23.80, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 26.5% and 33.6%, respectively.

The sector weightings of CGI’s investment portfolio at market as of November 30, 2017 were as follows:

Materials20.0%
Consumer Discretionary17.5%
Information Technology14.7%
Financials13.4%
Industrials13.3%
Energy12.9%
Telecommunication Services                     3.3%
Real Estate1.2%
Cash & Cash Equivalents1.0%
Utilities0.9%
Health Care0.9%
Consumer Staples0.9%

The top ten investments which comprised 37.2% of the investment portfolio at market as of November 30, 2017 were as follows:

Dollarama Inc.6.3%
NVIDIA Corporation4.7%
Franco-Nevada Corporation                        4.0%
Air Canada3.4%
Bank of Montreal3.3%
First Quantum Minerals Ltd.3.2%
Amazon.com, Inc.3.2%
Canadian Pacific Railway Limited3.1%
Shopify Inc.3.0%
Royal Bank of Canada3.0%
  

FOR FURTHER INFORMATION PLEASE CONTACT:

Canadian General Investments, LimitedJonathan A. MorganPresident and CEOPhone: (416) 366-2931Fax: (416) 366-2729e-mail: cgifund@mmainvestments.comwebsite: www.canadiangeneralinvestments.ca

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