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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.97 | 2.43% | 40.95 | 40.54 | 41.19 | 41.18 | 40.50 | 40.50 | 2,801 | 21:31:04 |
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 May 31, 2014 was $27.00, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 6.2% and 25.0%, respectively. These compare with the 8.5% and 19.0% 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 May 31, 2014 was $18.35, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 1.1% and 20.8%, respectively. The sector weightings of CGI's investment portfolio at market as of May 31, 2014 were as follows: Energy 22.9% Financials 22.3% Consumer Discretionary 16.6% Industrials 14.6% Materials 11.4% Information Technology 5.9% Telecommunication Services 3.1% Consumer Staples 1.2% Utilities 1.0% Health Care 0.8% Cash & Cash Equivalents 0.2% The top ten investments which comprised 29.2% of the investment portfolio at market as of May 31, 2014 were as follows: Dollarama Inc. 4.6% Enbridge Inc. 3.6% Canadian Pacific Railway Limited 3.3% Bank of Montreal 2.9% Element Financial Corporation 2.7% Royal Bank of Canada 2.5% Air Canada 2.5% Home Capital Group Inc. 2.4% Methanex Corporation 2.4% Raging River Exploration Inc. 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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