Canadian General Investments: Investment Update - Unaudited
January 04 2018 - 5:04PM
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 December 31, 2017 was
$33.14, resulting in a one-year NAV return, with dividends
reinvested, of 21.5%. This compares with the 9.1% return of
the benchmark S&P/TSX Composite Index on a total return basis
for the same period.
The closing price for CGI’s common shares at December 31, 2017
was $23.73, resulting in an annual share price return, with
dividends reinvested, of 26.3%.
The sector weightings of CGI’s investment portfolio at market as
of December 31, 2017 were as follows:
| Materials |
|
21.1 |
% |
| Consumer
Discretionary |
|
16.3 |
% |
| Industrials |
|
13.7 |
% |
| Financials |
|
13.3 |
% |
| Energy |
|
13.1 |
% |
| Information
Technology |
|
12.9 |
% |
| Telecommunication
Services |
|
3.2 |
% |
| Health Care |
|
2.8 |
% |
| Real Estate |
|
1.2 |
% |
| Consumer Staples |
|
0.9 |
% |
| Utilities |
|
0.8 |
% |
| Cash & Cash
Equivalents |
|
0.7 |
% |
| |
|
|
|
The top ten investments which comprised 34.7% of the investment
portfolio at market as of December 31, 2017 were as follows:
| Dollarama Inc. |
|
4.5 |
% |
| NVIDIA Corporation |
|
3.9 |
% |
| First Quantum Minerals
Ltd. |
|
3.8 |
% |
| Franco-Nevada
Corporation |
|
3.8 |
% |
| Air Canada |
|
3.5 |
% |
| Bank of Montreal |
|
3.3 |
% |
| Canadian Pacific
Railway Limited |
|
3.1 |
% |
| Amazon.com, Inc. |
|
3.0 |
% |
| Royal Bank of
Canada |
|
3.0 |
% |
| Shopify Inc. |
|
2.8 |
% |
| |
|
|
|
FOR FURTHER INFORMATION PLEASE CONTACT: Canadian General
Investments, LimitedJonathan A. MorganPresident and CEO Phone:
(416) 366-2931Fax: (416) 366-2729e-mail:
cgifund@mmainvestments.comwebsite:
www.canadiangeneralinvestments.ca
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