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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Canadian General Investments Ld | LSE:CGI | London | Ordinary Share | CA1358251074 | COM NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
30.00 | 1.42% | 2,150.00 | 2,120.00 | 2,180.00 | 2,150.00 | 2,120.00 | 2,120.00 | 1,945 | 09:03:59 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 200.35M | 174.15M | 8.3482 | 4.37 | 761.43M |
FOR: CANADIAN GENERAL INVESTMENTS, LIMITED
TSX: CGI
LONDON STOCK EXCHANGE: CGI
June 5, 2024
Canadian General Investments: Investment Update - Unaudited
TORONTO, CANADA - Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at May 31, 2024 was $61.97, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 12.3% and 20.7%, respectively. These compare with the 7.6% and 17.6% returns of the benchmark S&P/TSX Composite Index on a total return basis for the same periods.
The Company employs a leveraging strategy, by way of bank borrowing, with the intent to enhance returns to common shareholders. As at May 31, 2024, the leverage represented 13.5% of CGI's net assets, down from 15.1% at the end of 2023 and 16.1% at May 31, 2023.
The closing price for CGI's common shares at May 31, 2024 was $37.25, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 8.7% and 15.1%, respectively.
The sector weightings of CGI's investment portfolio at market as of May 31, 2024 were as follows:
Industrials |
22.1% |
Information Technology |
21.7% |
Energy |
15.1% |
Financials |
13.2% |
Materials |
11.2% |
Consumer Discretionary |
9.7% |
Real Estate |
3.8% |
Communication Services |
1.6% |
Cash & Cash Equivalents |
1.6% |
The top ten investments which comprised 38.9% of the investment portfolio at market as of May 31, 2024 were as follows:
NVIDIA Corporation |
8.2% |
TFI International Inc. |
4.3% |
Canadian Pacific Kansas City Limited |
4.2% |
Apple Inc. |
3.4% |
The Descartes Systems Group Inc. |
3.4% |
Franco-Nevada Corporation |
3.3% |
WSP Global Inc. |
3.3% |
West Fraser Timber Co. Ltd. |
3.1% |
Mastercard Incorporated |
3.0% |
Dollarama Inc. |
2.7% |
FOR FURTHER INFORMATION PLEASE CONTACT:
Jonathan A. Morgan
President & CEO
Phone: (416) 366-2931
Fax: (416) 366-2729
e-mail: cgifund@mmainvestments.com
website: www.canadiangeneralinvestments.ca
1 Year Canadian General Investm... Chart |
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