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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 June 30, 2014 was $28.01, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 10.2% and 36.3%, respectively. These compare with the 12.9% and 28.7% 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 June 30, 2014 was $19.21, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 5.8% and 34.0%, respectively. The sector weightings of CGI's investment portfolio at market as of June 30, 2014 were as follows: Energy 23.5% Financials 21.7% Consumer Discretionary 16.3% Industrials 15.1% Materials 11.5% Information Technology 5.8% Telecommunication Services 3.0% Consumer Staples 1.0% Utilities 1.0% Health Care 0.8% Cash & Cash Equivalents 0.2% The top ten investments which comprised 29.1% of the investment portfolio at market as of June 30, 2014 were as follows: Dollarama Inc. 4.4% Enbridge Inc. 3.4% Canadian Pacific Railway Limited 3.4% Bank of Montreal 2.9% Element Financial Corporation 2.6% Air Canada 2.6% Royal Bank of Canada 2.5% Raging River Exploration Inc. 2.5% Methanex Corporation 2.5% Brookfield Canada Office Properties 2.3% FOR FURTHER INFORMATION PLEASE CONTACT: Canadian General Investments, Limited Vanessa L. Morgan Chairman (416) 366-2931 (416) 366-2729 (FAX) cgifund@mmainvestments.com www.canadiangeneralinvestments.ca
1 Year Canadian General Investm... Chart |
1 Month Canadian General Investm... Chart |
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