ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

CGI Canadian General Investments Limited

38.00
-0.02 (-0.05%)
26 Apr 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
  -0.02 -0.05% 38.00 37.80 38.34 38.39 38.00 38.39 7,350 21:09:37

Canadian General Investments: Investment Update - Unaudited

06/09/2018 7:31pm

GlobeNewswire Inc.


Canadian General Investm... (TSX:CGI)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Canadian General Investm... Charts.

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 August 31, 2018 was $37.20, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 14.1% and 29.2%, respectively.  These compare with the 2.3% and 10.1% 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 August 31, 2018 was $26.06, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 12.4% and 24.6%, respectively.

The sector weightings of CGI’s investment portfolio at market as of August 31, 2018 were as follows:

Information Technology19.8%
Consumer Discretionary18.6%
Materials17.9%
Industrials14.0%
Financials10.3%
Energy9.5%
Health Care4.5%
Telecommunication Services3.0%
Real Estate1.1%
Cash & Cash Equivalents0.7%
Utilities0.6%
  

The top ten investments which comprised 37.7% of the investment portfolio at market as of August 31, 2018 were as follows:

NVIDIA Corporation5.3%
Amazon.com, Inc.5.0%
Dollarama Inc.3.8%
Shopify Inc.3.8%
Canada Goose Holdings Inc.3.5%
Canadian Pacific Railway Limited3.4%
Air Canada3.3%
Canopy Growth Corporation3.2%
MasterCard Incorporated, class A3.2%
First Quantum Minerals Ltd.3.2%
  

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   

1 Year Canadian General Investm... Chart

1 Year Canadian General Investm... Chart

1 Month Canadian General Investm... Chart

1 Month Canadian General Investm... Chart

Your Recent History

Delayed Upgrade Clock