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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 | 0.22% | 41.76 | 41.01 | 42.67 | 43.01 | 41.76 | 41.83 | 3,130 | 21:00:00 |
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 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 Month Canadian General Investm... Chart |
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