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CGI Canadian General Investments Limited

37.95
-0.05 (-0.13%)
14 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
  -0.05 -0.13% 37.95 37.90 38.30 38.00 37.89 38.00 12,340 21:04:30

Canadian General Investments: Investment Update - Unaudited

03/05/2018 8:36pm

GlobeNewswire Inc.


Canadian General Investm... (TSX:CGI)
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From May 2019 to May 2024

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Canadian General Investments, Limited (CGI) (TSX:CGI) (TSX:CGI.PR.D) (LSE:CGI) reports on an unaudited basis that its net asset value per share (NAV) at April 30, 2018 was $33.58, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 1.9% and 17.5%, respectively.  These compare with the -2.8% and 3.1% 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 April 30, 2018 was $23.30, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -1.0% and 16.7%, respectively.

The sector weightings of CGI’s investment portfolio at market as of April 30, 2018 were as follows:

     Materials20.9%       
 Consumer Discretionary17.2% 
 Information Technology13.9% 
 Industrials13.6% 
 Financials13.3% 
 Energy12.6% 
 Telecommunication Services3.0% 
 Health Care2.3% 
 Real Estate1.2% 
 Utilities0.7% 
 Consumer Staples0.7% 
 Cash & Cash Equivalents0.6% 

The top ten investments which comprised 36.6% of the investment portfolio at market as of April 30, 2018 were as follows:

     NVIDIA Corporation4.6%         
 Dollarama Inc.4.2% 
 Amazon.com, Inc.4.1% 
 First Quantum Minerals Ltd.3.9% 
 Shopify Inc.3.7% 
 Air Canada3.4% 
 Franco-Nevada Corporation3.4% 
 Canadian Pacific Railway Limited3.2% 
 Bank of Montreal3.2% 
 Norbord Inc.2.9% 

FOR FURTHER INFORMATION PLEASE CONTACT:

Canadian General Investments, LimitedJonathan A. MorganPresident and CEOPhone: (416) 366-2931Fax: (416) 366-2729e-mail: cgifund@mmainvestments.comwebsite: www.canadiangeneralinvestments.ca                                                                                                                  

 

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