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CGI Canadian General Investments Limited

38.10
0.90 (2.42%)
03 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
  0.90 2.42% 38.10 37.75 38.25 38.10 37.50 37.50 5,800 21:00:28

Canadian General Investments: Investment Update - Unaudited

05/11/2018 8:21pm

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 October 31, 2018 was $32.10, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of -1.6% and 3.1%, respectively.  These compare with the -5.0% and -3.4% 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 October 31, 2018 was $22.70, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of -2.1% and 2.2%, respectively.

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

Information Technology19.5%
Consumer Discretionary17.5%
Materials17.3%
Industrials14.1%
Financials10.9%
Energy9.9%
Health Care4.3%
Communication Services3.3%
Real Estate1.3%
Cash & Cash Equivalents1.2%
Utilities0.7%

The top ten investments which comprised 37.1% of the investment portfolio at market as of October 31, 2018 were as follows:

NVIDIA Corporation4.6%
Amazon.com, Inc.4.5%
Shopify Inc.4.1%
Canadian Pacific Railway Limited3.8%
Canada Goose Holdings Inc.3.6%
Air Canada3.5%
MasterCard Incorporated, class A3.3%
Bank of Montreal3.3%
Dollarama Inc.3.2%
Franco-Nevada Corporation3.2%

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                                                                                                                     

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