We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Name | Symbol | Market | Type |
---|---|---|---|
Canadian General Investments Limited | TSX:CGI.PR.D | Toronto | Preference Share |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 25.21 | 25.20 | 25.22 | 0 | 01:00:00 |
TORONTO, CANADA--(Marketwired - May 5, 2014) - Canadian General Investments, Limited (CGI) (TSX:CGI)(TSX:CGI.PR.C)(TSX:CGI.PR.D)(LSE:CGI) reports on an unaudited basis that its net asset value per share (NAV) at April 30, 2014 was $27.07, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 6.0% and 23.1%, respectively. These compare with the 8.6% and 21.3% 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 April 30, 2014 was $18.31, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 0.2% and 20.2%, respectively.
The sector weightings of CGI's investment portfolio at market as of April 30, 2014 were as follows:
Energy | 23.5 | % | ||
Financials | 21.9 | % | ||
Consumer Discretionary | 16.5 | % | ||
Industrials | 14.1 | % | ||
Materials | 11.8 | % | ||
Information Technology | 6.0 | % | ||
Telecommunication Services | 3.1 | % | ||
Consumer Staples | 1.2 | % | ||
Utilities | 1.1 | % | ||
Health Care | 0.7 | % | ||
Cash & Cash Equivalents | 0.1 | % |
The top ten investments which comprised 28.9% of the investment portfolio at market as of April 30, 2014 were as follows:
Dollarama Inc. | 4.6 | % | ||
Enbridge Inc. | 3.7 | % | ||
Canadian Pacific Railway Limited | 3.1 | % | ||
Bank of Montreal | 2.9 | % | ||
Element Financial Corporation | 2.6 | % | ||
Methanex Corporation | 2.6 | % | ||
Royal Bank of Canada | 2.5 | % | ||
Brookfield Canada Office Properties | 2.3 | % | ||
Stantec Inc. | 2.3 | % | ||
Home Capital Group Inc. | 2.3 | % |
Canadian General Investments, LimitedJonathan A. MorganPresident and CEO(416) 366-2931(416) 366-2729cgifund@mmainvestments.comwww.canadiangeneralinvestments.ca
1 Year Canadian General Investm... Chart |
1 Month Canadian General Investm... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions