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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 | -0.24% | 37.96 | 37.75 | 38.10 | 37.96 | 37.96 | 37.96 | 600 | 20:59:27 |
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 February 28, 2014 was $26.54, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 3.9% and 21.1%, respectively. These compare with the 4.8% and 14.3% 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 February 28, 2014 was $17.88, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -2.2% and 17.4%, respectively. The sector weightings of CGI's investment portfolio at market as of February 28, 2014 were as follows: Financials 21.4% Energy 19.7% Consumer Discretionary 16.6% Materials 13.6% Industrials 13.0% Information Technology 6.1% Telecommunication Services 3.4% Health Care 2.9% Consumer Staples 1.5% Utilities 1.3% Cash & Cash Equivalents 0.9% The top ten investments which comprised 29.7% of the investment portfolio at market as of February 28, 2014 were as follows: Dollarama Inc. 4.4% Enbridge Inc. 3.3% Canadian Pacific Railway Limited 3.2% Methanex Corporation 3.0% Element Financial Corporation 2.9% Catamaran Corporation 2.9% Bank of Montreal 2.8% Royal Bank of Canada 2.5% Stantec Inc. 2.4% Brookfield Canada Office Properties 2.3% 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
1 Year Canadian General Investm... Chart |
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