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CGI Canadian General Investments Limited

37.96
-0.09 (-0.24%)
17 May 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
  -0.09 -0.24% 37.96 37.75 38.10 37.96 37.96 37.96 600 20:59:27

Canadian General Investments: Investment Update-Unaudited

04/07/2014 9:25pm

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 June 30, 2014 was $28.01, resulting
in year-to-date and 12-month NAV returns, with dividends reinvested, of 10.2%
and 36.3%, respectively. These compare with the 12.9% and 28.7% 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 June 30, 2014 was $19.21, resulting
in year-to-date and 12-month share price returns, with dividends reinvested, of
5.8% and 34.0%, respectively.


The sector weightings of CGI's investment portfolio at market as of June 30,
2014 were as follows:




Energy                                 23.5%
Financials                             21.7%
Consumer Discretionary                 16.3%
Industrials                            15.1%
Materials                              11.5%
Information Technology                  5.8%
Telecommunication Services              3.0%
Consumer Staples                        1.0%
Utilities                               1.0%
Health Care                             0.8%
Cash & Cash Equivalents                 0.2%



The top ten investments which comprised 29.1% of the investment portfolio at
market as of June 30, 2014 were as follows:




Dollarama Inc.                             4.4%
Enbridge Inc.                              3.4%
Canadian Pacific Railway Limited           3.4%
Bank of Montreal                           2.9%
Element Financial Corporation              2.6%
Air Canada                                 2.6%
Royal Bank of Canada                       2.5%
Raging River Exploration Inc.              2.5%
Methanex Corporation                       2.5%
Brookfield Canada Office Properties        2.3%



FOR FURTHER INFORMATION PLEASE CONTACT: 
Canadian General Investments, Limited
Vanessa L. Morgan
Chairman
(416) 366-2931
(416) 366-2729 (FAX)
cgifund@mmainvestments.com
www.canadiangeneralinvestments.ca

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