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 |
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 March 31, 2014 was $26.62, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 4.3% and 20.1%, respectively. These compare with the 6.1% and 16.0% 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 March 31, 2014 was $18.00, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -1.5% and 17.7%, respectively. The sector weightings of CGI's investment portfolio at market as of March 31, 2014 were as follows: Financials 22.0% Energy 20.9% Consumer Discretionary 16.6% Industrials 12.9% Materials 12.5% Information Technology 6.0% Telecommunication Services 3.6% Health Care 2.5% Consumer Staples 1.3% Utilities 1.1% Cash & Cash Equivalents 0.5% The top ten investments which comprised 29.6% of the investment portfolio at market as of March 31, 2014 were as follows: Dollarama Inc. 4.4% Enbridge Inc. 3.6% Canadian Pacific Railway Limited 3.1% Element Financial Corporation 3.0% Bank of Montreal 2.9% Methanex Corporation 2.8% Royal Bank of Canada 2.5% Catamaran Corporation 2.5% Brookfield Canada Office Properties 2.4% Stantec Inc. 2.4% FOR FURTHER INFORMATION PLEASE CONTACT: Canadian General Investments, Limited Jonathan A. Morgan President and CEO (416) 366-2931 (416) 366-2729 (FAX) cgifund@mmainvestments.com www.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