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CGI Canadian General Investments Limited

39.15
0.60 (1.56%)
23 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
Canadian General Investments Limited TSX:CGI Toronto Common Stock
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.60 1.56% 39.15 38.55 39.25 39.15 38.70 38.70 2,990 21:10:04

Canadian General Investments: Investment Update: Unaudited

05/02/2014 8:03pm

Marketwired Canada


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 January 31, 2014 was $25.71,
resulting in year-to-date and 12-month NAV returns, with dividends reinvested,
of 0.2% and 17.6%, respectively. These compare with the 0.8% and 11.4% 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, 2014 was $17.65,
resulting in year-to-date and 12-month market returns, with dividends
reinvested, of -4.1% and 15.2%, respectively.


The sector weightings of CGI's investment portfolio at market as of January 31,
2014 were as follows:




Financials                                                             20.8%
Energy                                                                 19.3%
Consumer Discretionary                                                 15.3%
Industrials                                                            13.7%
Materials                                                              13.3%
Information Technology                                                  6.4%
Telecommunication Services                                              3.7%
Health Care                                                             3.5%
Utilities                                                               1.9%
Consumer Staples                                                        1.6%
Cash & Cash Equivalents                                                 1.0%



The top ten investments which comprised 30.1% of the investment portfolio at
market as of January 31, 2014 were as follows:




Dollarama Inc.                                                          4.5%
Catamaran Corporation                                                   3.5%
Enbridge Inc.                                                           3.4%
Canadian Pacific Railway Limited                                        3.2%
Bank of Montreal                                                        2.7%
Methanex Corporation                                                    2.7%
Element Financial Corporation                                           2.6%
Stantec Inc.                                                            2.5%
Royal Bank of Canada                                                    2.5%
Rogers Communications Inc.                                              2.5%



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

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