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CGI.PR.D Canadian General Investments Limited

25.21
0.00 (0.00%)
26 Jul 2024 - Closed
Delayed by 15 minutes
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: Investment Update - Unaudited

05/02/2018 8:57pm

GlobeNewswire Inc.


Canadian General Investm... (TSX:CGI.PR.D)
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From Jul 2019 to Jul 2024

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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 January 31, 2018 was $33.96, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 2.5% and 22.6%, respectively.  These compare with the -1.4% and 6.7% 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 January 31, 2018 was $23.93, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 0.8% and 29.4%, respectively.

The sector weightings of CGI’s investment portfolio at market as of January 31, 2018 were as follows:

Materials20.9%
Consumer Discretionary17.2%
Information Technology13.9%
Financials13.4%
Industrials13.2%
Energy12.3%
Telecommunication Services2.9%
Health Care2.8%
Real Estate1.1%
Consumer Staples0.8%
Utilities0.8%
Cash & Cash Equivalents0.7%
  

The top ten investments which comprised 36.3% of the investment portfolio at market as of January 31, 2018 were as follows:

NVIDIA Corporation4.8%
Dollarama Inc.4.7%
First Quantum Minerals Ltd.3.8%
Amazon.com, Inc.       3.6%
Franco-Nevada Corporation3.5%
Shopify Inc.3.4%
Bank of Montreal3.2%
Air Canada3.2%
Canadian Pacific Railway Limited3.1%
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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1 Month Canadian General Investm... Chart