Canadian General Investments: Investment Update - Unaudited
May 03 2018 - 03:36PM
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 April 30, 2018 was
$33.58, resulting in year-to-date and 12-month NAV returns, with
dividends reinvested, of 1.9% and 17.5%, respectively. These
compare with the -2.8% and 3.1% 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 April 30, 2018 was
$23.30, resulting in year-to-date and 12-month share price returns,
with dividends reinvested, of -1.0% and 16.7%, respectively.
The sector weightings of CGI’s investment portfolio at market as
of April 30, 2018 were as follows:
|
Materials |
20.9 |
% |
|
|
Consumer
Discretionary |
17.2 |
% |
|
|
Information
Technology |
13.9 |
% |
|
|
Industrials |
13.6 |
% |
|
|
Financials |
13.3 |
% |
|
|
Energy |
12.6 |
% |
|
|
Telecommunication
Services |
3.0 |
% |
|
|
Health Care |
2.3 |
% |
|
|
Real Estate |
1.2 |
% |
|
|
Utilities |
0.7 |
% |
|
|
Consumer Staples |
0.7 |
% |
|
|
Cash & Cash
Equivalents |
0.6 |
% |
|
The top ten investments which comprised 36.6% of the investment
portfolio at market as of April 30, 2018 were as follows:
|
NVIDIA Corporation |
4.6 |
% |
|
|
Dollarama Inc. |
4.2 |
% |
|
|
Amazon.com, Inc. |
4.1 |
% |
|
|
First Quantum Minerals
Ltd. |
3.9 |
% |
|
|
Shopify Inc. |
3.7 |
% |
|
|
Air Canada |
3.4 |
% |
|
|
Franco-Nevada
Corporation |
3.4 |
% |
|
|
Canadian Pacific
Railway Limited |
3.2 |
% |
|
|
Bank of Montreal |
3.2 |
% |
|
|
Norbord Inc. |
2.9 |
% |
|
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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