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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 | 1.34% | 2,270.00 | 2,240.00 | 2,300.00 | 2,270.00 | 2,180.00 | 2,240.00 | 10,182 | 12:18:44 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 200.35M | 174.15M | 8.3482 | 4.70 | 467.29M |
FOR: CANADIAN GENERAL INVESTMENTS, LIMITED
TSX: CGI
LONDON STOCK EXCHANGE: CGI
July 4, 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 June 30, 2024 was $62.50, resulting in year-to-date and 12-month NAV returns, with dividends reinvested, of 13.3% and 14.2%, respectively. These compare with the 6.1% and 12.1% 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 June 30, 2024, the leverage represented 13.4% of CGI's net assets, down from 15.1% at the end of 2023 and at June 30, 2023.
The closing price for CGI's common shares at June 30, 2024 was $35.91, resulting in year-to-date and 12-month share price returns, with dividends reinvested, of 4.8% and 6.1%, respectively.
The sector weightings of CGI's investment portfolio at market as of June 30, 2024 were as follows:
Industrials |
22.2% |
Information Technology |
21.8% |
Financials |
12.9% |
Energy |
12.8% |
Materials |
11.5% |
Consumer Discretionary |
10.0% |
Real Estate |
3.8% |
Cash & Cash Equivalents |
3.5% |
Communication Services |
1.5% |
The top ten investments which comprised 39.5% of the investment portfolio at market as of June 30, 2024 were as follows:
NVIDIA Corporation |
7.4% |
TFI International Inc. |
4.7% |
Canadian Pacific Kansas City Limited |
4.2% |
Apple Inc. |
3.7% |
The Descartes Systems Group Inc. |
3.6% |
Cash |
3.5% |
WSP Global Inc. |
3.4% |
Franco-Nevada Corporation |
3.2% |
West Fraser Timber Co. Ltd. |
2.9% |
Mastercard Incorporated |
2.9% |
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
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