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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

05/03/2014 8:22pm

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 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

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