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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

03/04/2014 8:38pm

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 March 31, 2014 was $26.62, resulting
in year-to-date and 12-month NAV returns, with dividends reinvested, of 4.3% and
20.1%, respectively. These compare with the 6.1% and 16.0% 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 March 31, 2014 was $18.00,
resulting in year-to-date and 12-month share price returns, with dividends
reinvested, of -1.5% and 17.7%, respectively.


The sector weightings of CGI's investment portfolio at market as of March 31,
2014 were as follows:




Financials                                                             22.0%
Energy                                                                 20.9%
Consumer Discretionary                                                 16.6%
Industrials                                                            12.9%
Materials                                                              12.5%
Information Technology                                                  6.0%
Telecommunication Services                                              3.6%
Health Care                                                             2.5%
Consumer Staples                                                        1.3%
Utilities                                                               1.1%
Cash & Cash Equivalents                                                 0.5%



The top ten investments which comprised 29.6% of the investment portfolio at
market as of March 31, 2014 were as follows:




Dollarama Inc.                                                          4.4%
Enbridge Inc.                                                           3.6%
Canadian Pacific Railway Limited                                        3.1%
Element Financial Corporation                                           3.0%
Bank of Montreal                                                        2.9%
Methanex Corporation                                                    2.8%
Royal Bank of Canada                                                    2.5%
Catamaran Corporation                                                   2.5%
Brookfield Canada Office Properties                                     2.4%
Stantec Inc.                                                            2.4%



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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