ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

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

04/12/2013 7:12pm

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 November 30, 2013 was $25.36,
resulting in year-to-date and 12-month NAV returns, with dividends reinvested,
of 17.3% and 21.2%, respectively. These compare with the 10.8% and 12.9% 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 November 30, 2013 was $17.80,
resulting in year-to-date and 12-month share price returns, with dividends
reinvested, of 14.8% and 24.2%, respectively.


The sector weightings of CGI's investment portfolio at market as of November 30,
2013 were as follows:




Financials                                                             22.3%
Energy                                                                 19.2%
Consumer Discretionary                                                 14.5%
Industrials                                                            13.7%
Materials                                                              12.5%
Information Technology                                                  6.2%
Health Care                                                             3.8%
Telecommunication Services                                              3.7%
Utilities                                                               2.0%
Consumer Staples                                                        1.5%
Cash & Cash Equivalents                                                 0.6%



The top ten investments which comprised 31.2% of the investment portfolio at
market as of November 30, 2013 were as follows:




Dollarama Inc.                                                          4.6%
Catamaran Corporation                                                   3.8%
Enbridge Inc.                                                           3.2%
Canadian Pacific Railway Limited                                        3.1%
Element Financial Corporation                                           3.0%
Bank of Montreal                                                        3.0%
Brookfield Canada Office Properties                                     2.9%
Methanex Corporation                                                    2.6%
Royal Bank of Canada                                                    2.5%
Stantec Inc.                                                            2.5%



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

1 Year Canadian General Investm... Chart

1 Year Canadian General Investm... Chart

1 Month Canadian General Investm... Chart

1 Month Canadian General Investm... Chart